MIG Capital’s Apple AAPL Stock Holding History

MIG Capital’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,844	Closed	-$363K	–	39
2018 Q2	$363K	Buy	+7,844	New	+$356K	0.05%	23
2017 Q2	–	Sell	-616,000	Closed	-$22.1M	–	27
2017 Q1	$22.1M	Sell	616,000 -616,000	-50%	-$20.3M	3.36%	18
2016 Q4	$35.7M	Sell	1,232,000 -28,000	-2%	-$794K	6.2%	5
2016 Q3	$35.6M	Buy	1,260,000 +48,000	+4%	+$1.27M	6.51%	4
2016 Q2	$29M	Buy	1,212,000 +84,000	+7%	+$2.09M	6.3%	7
2016 Q1	$30.7M	Buy	1,128,000 +288,564	+34%	+$7.19M	6.63%	4
2015 Q4	$22.1M	Buy	839,436 +169,436	+25%	+$4.84M	5.33%	9
2015 Q3	$18.5M	Buy	+670,000	New	+$19.6M	4.45%	8
2014 Q4	–	Sell	-492,000	Closed	-$12.4M	–	28
2014 Q3	$12.4M	Sell	492,000 -252,800	-34%	-$6.2M	4.6%	9
2014 Q2	$17.3M	Hold	744,800	–	–	6.69%	3
2014 Q1	$14.3M	Hold	744,800	–	–	5.32%	3
2013 Q4	$14.9M	Hold	744,800	–	–	6.52%	2
2013 Q3	$12.7M	Hold	744,800	–	–	5.71%	2
2013 Q2	$10.5M	Buy	+744,800	New	+$11.5M	5.16%	4

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MIG Capital's AAPL Position: Q3 2018 in Review

MIG Capital sold out of Apple (AAPL) in Q3 2018, closing a stake of 7,844 shares — an estimated $363K sold.

MIG Capital first reported a position in AAPL in Q2 2013 and held it in 14 quarters. The position peaked at $35.7M in Q4 2016. 2,832 funds tracked by Wall St. Rank hold AAPL as of Q3 2018.

MIG Capital reported no remaining Apple position as of Q3 2018 after selling out during the quarter.
MIG Capital sold 7,844 Apple shares in Q3 2018, an estimated $363K.
MIG Capital first reported a position in Apple in Q2 2013 and held it in 14 quarters.
MIG Capital's Apple position peaked at $35.7M in Q4 2016.
2,832 funds tracked by Wall St. Rank held Apple as of Q3 2018.

Based on MIG Capital's 13F filing for Q3 2018, filed 14 Nov 2018.