Mondrian Investment Partners’s Apple AAPL Stock Holding History

Mondrian Investment Partners’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
2020 Q3	–	Sell	-358,672	Closed	-$32.7M	–	106
2020 Q2	$32.7M	Sell	358,672 -16,812	-4%	-$1.3M	1.17%	34
2020 Q1	$23.9M	Sell	375,484 -16,952	-4%	-$1.25M	0.83%	37
2019 Q4	$28.8M	Sell	392,436 -447,716	-53%	-$28.8M	0.76%	38
2019 Q3	$47M	Sell	840,152 -380,984	-31%	-$19.9M	1.52%	26
2019 Q2	$60.4M	Sell	1,221,136 -440,132	-26%	-$21.4M	1.93%	19
2019 Q1	$78.9M	Buy	+1,661,268	New	+$70.5M	2.49%	10
2018 Q2	–	Sell	-2,060	Closed	-$85K	–	126
2018 Q1	$85K	Hold	2,060	–	–	﹤0.01%	102
2017 Q4	$87K	Hold	2,060	–	–	﹤0.01%	103
2017 Q3	$79K	Hold	2,060	–	–	﹤0.01%	98
2017 Q2	$74K	Hold	2,060	–	–	﹤0.01%	100
2017 Q1	$74K	Hold	2,060	–	–	﹤0.01%	105
2016 Q4	$60K	Buy	+2,060	New	+$58.4K	﹤0.01%	106

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Mondrian Investment Partners's AAPL Position: Q3 2020 in Review

Mondrian Investment Partners sold out of Apple (AAPL) in Q3 2020, closing a stake of 358,672 shares — an estimated $32.7M sold.

Mondrian Investment Partners first reported a position in AAPL in Q4 2016 and held it in 12 quarters. The position peaked at $78.9M in Q1 2019. 3,447 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

Mondrian Investment Partners reported no remaining Apple position as of Q3 2020 after selling out during the quarter.
Mondrian Investment Partners sold 358,672 Apple shares in Q3 2020, an estimated $32.7M.
Mondrian Investment Partners first reported a position in Apple in Q4 2016 and held it in 12 quarters.
Mondrian Investment Partners's Apple position peaked at $78.9M in Q1 2019.
3,447 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Mondrian Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.