NF Trinity Capital’s Apple AAPL Stock Holding History

NF Trinity 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
2019 Q1	$7.33M	Sell	154,456 -188,400	-55%	-$7.99M	1.17%	22
2018 Q4	$13.5M	Buy	342,856 +11,796	+4%	+$572K	2.2%	11
2018 Q3	$18.7M	Sell	331,060 -13,728	-4%	-$715K	2.47%	12
2018 Q2	$16M	Sell	344,788 -114,600	-25%	-$5.2M	2.18%	13
2018 Q1	$19.3M	Sell	459,388 -906,200	-66%	-$39M	2.65%	9
2017 Q4	$57.8M	Hold	1,365,588	–	–	7.52%	3
2017 Q3	$52.6M	Hold	1,365,588	–	–	7.51%	2
2017 Q2	$49.2M	Sell	1,365,588 -160,000	-10%	-$5.92M	6.97%	3
2017 Q1	$54.8M	Hold	1,525,588	–	–	7.41%	3
2016 Q4	$44.2M	Sell	1,525,588 -440,000	-22%	-$12.5M	6.21%	6
2016 Q3	$55.6M	Sell	1,965,588 -112,000	-5%	-$2.96M	6.2%	3
2016 Q2	$49.7M	Sell	2,077,588 -16,800	-0.8%	-$418K	5.44%	4
2016 Q1	$57.1M	Buy	2,094,388 +196,000	+10%	+$4.88M	6.91%	3
2015 Q4	$50M	Buy	+1,898,388	New	+$54.2M	5.68%	5

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

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

Norges Bank Oslo, Norway $935B AUM

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

NF Trinity Capital's AAPL Position: Q1 2019 in Review

NF Trinity Capital reduced its Apple (AAPL) stake by 55% in Q1 2019, selling an estimated $7.99M and leaving 154,456 shares worth $7.33M. The position accounts for 1.17% of the portfolio, ranked #22.

NF Trinity Capital first reported a position in AAPL in Q4 2015 and has held it in 14 quarters since. The position peaked at $57.8M in Q4 2017. 3,023 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

NF Trinity Capital held 154,456 shares of Apple worth $7.33M as of Q1 2019.
NF Trinity Capital sold 188,400 Apple shares in Q1 2019, an estimated $7.99M.
Apple made up 1.17% of NF Trinity Capital's portfolio in Q1 2019, its #22 holding.
NF Trinity Capital first reported a position in Apple in Q4 2015 and has held it in 14 quarters since.
NF Trinity Capital's Apple position peaked at $57.8M in Q4 2017.
3,023 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.