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PIM
Partner Investment Management’s
Apple
AAPL
Stock Holding History
Partner Investment 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
Q4
–
Sell
-29,600
Closed
-$1.67M
–
90
2018
Q3
$1.67M
Buy
29,600
+17,292
+140%
+$901K
1.43%
26
2018
Q2
$570K
Buy
+12,308
New
+$558K
0.55%
75
2017
Q3
–
Sell
-11,820
Closed
-$426K
–
84
2017
Q2
$426K
Sell
11,820
-9,256
-44%
-$342K
0.62%
55
2017
Q1
$757K
Buy
+21,076
New
+$694K
0.99%
45
2016
Q4
–
Sell
-61,560
Closed
-$1.74M
–
91
2016
Q3
$1.74M
Buy
61,560
+52,732
+597%
+$1.4M
2.7%
8
2016
Q2
$211K
Sell
8,828
-66,232
-88%
-$1.65M
0.44%
68
2016
Q1
$2.04M
Buy
+75,060
New
+$1.87M
3.78%
6
2015
Q3
–
Sell
-40,292
Closed
-$1.26M
–
72
2015
Q2
$1.26M
Buy
40,292
+13,552
+51%
+$433K
1.78%
20
2015
Q1
$832K
Buy
+26,740
New
+$807K
1.25%
34
2013
Q4
–
Sell
-313,376
Closed
-$5.34M
–
61
2013
Q3
$5.34M
Buy
+313,376
New
+$5.2M
1.42%
25
Other funds holding AAPL
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T 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
Norges Bank
Oslo, Norway
$935B AUM
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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