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Moon Capital Management (Tennessee)’s Apple AAPL Stock Holding History

Moon Capital Management (Tennessee)’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
2019
Q4 		– Sell
-83,892
Closed -$4K – 48
2019
Q3 		$4K Sell
83,892
-3,000
-3% -$157K 0.05% 24
2019
Q2 		$4.3M Sell
86,892
-880
-1% -$42.9K 4.65% 5
2019
Q1 		$4.17M Buy
87,772
+120
+0.1% +$5.09K 4.79% 5
2018
Q4 		$3.46M Buy
87,652
+76,780
+706% +$3.72M 4.35% 7
2018
Q3 		$618K Sell
10,872
-676
-6% -$35.2K 0.62% 29
2018
Q2 		$535K Buy
11,548
+8
+0.1% +$363 0.57% 29
2018
Q1 		$484K Sell
11,540
-24,996
-68% -$1.08M 0.57% 27
2017
Q4 		$1.55M Buy
36,536
+2,808
+8% +$117K 1.58% 20
2017
Q3 		$1.3M Buy
33,728
+8
+0% +$310 1.5% 20
2017
Q2 		$1.21M Buy
33,720
+10,440
+45% +$386K 1.32% 21
2017
Q1 		$836K Sell
23,280
-11,380
-33% -$375K 0.98% 24
2016
Q4 		$1M Buy
34,660
+24
+0.1% +$680 1.57% 18
2016
Q3 		$979K Sell
34,636
-72,196
-68% -$1.91M 1.35% 22
2016
Q2 		$2.55M Buy
106,832
+10,024
+10% +$249K 3.19% 14
2016
Q1 		$2.64M Buy
96,808
+88,080
+1,009% +$2.19M 3.36% 12
2015
Q4 		$230K Hold
8,728
– – 0.3% 38
2015
Q3 		$241K Buy
+8,728
New +$256K 0.35% 34
2014
Q2 		– Sell
-212,800
Closed -$4.08M – 40
2014
Q1 		$4.08M Buy
212,800
+5,516
+3% +$105K 5.51% 5
2013
Q4 		$4.15M Sell
207,284
-4,032
-2% -$76.2K 5.97% 4
2013
Q3 		$3.6M Buy
+211,316
New +$3.5M 5.13% 4

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moon Capital Management (Tennessee)'s AAPL Position: Q4 2019 in Review

Moon Capital Management (Tennessee) sold out of Apple (AAPL) in Q4 2019, closing a stake of 83,892 shares — an estimated $4K sold.

Moon Capital Management (Tennessee) first reported a position in AAPL in Q3 2013 and held it in 20 quarters. The position peaked at $4.3M in Q2 2019. 3,361 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

  • Moon Capital Management (Tennessee) reported no remaining Apple position as of Q4 2019 after selling out during the quarter.
  • Moon Capital Management (Tennessee) sold 83,892 Apple shares in Q4 2019, an estimated $4K.
  • Moon Capital Management (Tennessee) first reported a position in Apple in Q3 2013 and held it in 20 quarters.
  • Moon Capital Management (Tennessee)'s Apple position peaked at $4.3M in Q2 2019.
  • 3,361 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q4 2019, filed 9 Jan 2020.