Pagoda Asset Management’s Apple AAPL Stock Holding History

Pagoda Asset Management’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 Q2	–	Sell	-152,212	Closed	-$6.38M	–	1
2018 Q1	$6.38M	Buy	+152,212	New	+$6.55M	2.67%	16
2017 Q2	–	Sell	-291,116	Closed	-$10.5M	–	18
2017 Q1	$10.5M	Sell	291,116 -1,259,052	-81%	-$41.5M	3.23%	14
2016 Q4	$44.9M	Buy	1,550,168 +170,576	+12%	+$4.84M	14.88%	1
2016 Q3	$39M	Buy	+1,379,592	New	+$36.5M	15.13%	1
2016 Q1	–	Sell	-282,520	Closed	-$7.43M	–	19
2015 Q4	$7.43M	Buy	+282,520	New	+$8.07M	4.25%	10

Other funds holding AAPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Pagoda Asset Management's AAPL Position: Q2 2018 in Review

Pagoda Asset Management sold out of Apple (AAPL) in Q2 2018, closing a stake of 152,212 shares — an estimated $6.38M sold.

Pagoda Asset Management first reported a position in AAPL in Q4 2015 and held it in 5 quarters. The position peaked at $44.9M in Q4 2016. 2,783 funds tracked by Wall St. Rank hold AAPL as of Q2 2018.

Pagoda Asset Management reported no remaining Apple position as of Q2 2018 after selling out during the quarter.
Pagoda Asset Management sold 152,212 Apple shares in Q2 2018, an estimated $6.38M.
Pagoda Asset Management first reported a position in Apple in Q4 2015 and held it in 5 quarters.
Pagoda Asset Management's Apple position peaked at $44.9M in Q4 2016.
2,783 funds tracked by Wall St. Rank held Apple as of Q2 2018.

Based on Pagoda Asset Management's 13F filing for Q2 2018.