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	1.28%	26
2018 Q2	$570K	Buy	+12,308	New	+$558K	0.46%	75
2017 Q3	–	Sell	-11,820	Closed	-$426K	–	84
2017 Q2	$426K	Sell	11,820 -9,256	-44%	-$342K	0.57%	55
2017 Q1	$757K	Buy	+21,076	New	+$694K	0.92%	45
2016 Q4	–	Sell	-61,560	Closed	-$1.74M	–	91
2016 Q3	$1.74M	Buy	61,560 +52,732	+597%	+$1.4M	2.58%	8
2016 Q2	$211K	Sell	8,828 -66,232	-88%	-$1.65M	0.35%	68
2016 Q1	$2.04M	Buy	+75,060	New	+$1.87M	3.33%	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 $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Partner Investment Management's AAPL Position: Q4 2018 in Review

Partner Investment Management sold out of Apple (AAPL) in Q4 2018, closing a stake of 29,600 shares — an estimated $1.67M sold.

Partner Investment Management first reported a position in AAPL in Q3 2013 and held it in 10 quarters. The position peaked at $5.34M in Q3 2013. 3,041 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

Partner Investment Management reported no remaining Apple position as of Q4 2018 after selling out during the quarter.
Partner Investment Management sold 29,600 Apple shares in Q4 2018, an estimated $1.67M.
Partner Investment Management first reported a position in Apple in Q3 2013 and held it in 10 quarters.
Partner Investment Management's Apple position peaked at $5.34M in Q3 2013.
3,041 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Partner Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.