Perella Weinberg Partners Capital Management’s Apple AAPL Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q2	–	Sell	-81,092	Closed	-$3.85M	–	222
2019 Q1	$3.85M	Sell	81,092 -78,684	-49%	-$3.34M	0.18%	115
2018 Q4	$6.3M	Sell	159,776 -43,824	-22%	-$2.12M	0.39%	64
2018 Q3	$11.5M	Sell	203,600 -104,684	-34%	-$5.45M	0.53%	60
2018 Q2	$14.3M	Sell	308,284 -56,468	-15%	-$2.56M	0.63%	54
2018 Q1	$15.3M	Buy	364,752 +137,652	+61%	+$5.93M	0.69%	49
2017 Q4	$9.61M	Buy	+227,100	New	+$9.49M	0.92%	25
2017 Q3	–	Sell	-238,472	Closed	-$4.18M	–	146
2017 Q2	$4.18M	Buy	238,472 +206,748	+652%	+$7.64M	0.51%	56
2017 Q1	$1.14M	Sell	31,724 -31,760	-50%	-$1.05M	0.19%	83
2016 Q4	$1.84M	Buy	+63,484	New	+$1.8M	0.46%	47
2015 Q2	–	Sell	-43,800	Closed	-$1.36M	–	62
2015 Q1	$1.36M	Buy	+43,800	New	+$1.32M	1.3%	24
2014 Q3	–	Sell	-444,320	Closed	-$10.3M	–	129
2014 Q2	$10.3M	Buy	+444,320	New	+$9.45M	0.77%	36
2014 Q1	–	Sell	-364,000	Closed	-$7.29M	–	93
2013 Q4	$7.29M	Buy	+364,000	New	+$6.88M	0.9%	30
2013 Q3	–	Sell	-427,000	Closed	-$6.04M	–	104
2013 Q2	$6.04M	Buy	+427,000	New	+$6.57M	0.41%	85

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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perella Weinberg Partners Capital Management's AAPL Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of Apple (AAPL) in Q2 2019, closing a stake of 81,092 shares — an estimated $3.85M sold.

Perella Weinberg Partners Capital Management first reported a position in AAPL in Q2 2013 and held it in 13 quarters. The position peaked at $15.3M in Q1 2018. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

Perella Weinberg Partners Capital Management reported no remaining Apple position as of Q2 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 81,092 Apple shares in Q2 2019, an estimated $3.85M.
Perella Weinberg Partners Capital Management first reported a position in Apple in Q2 2013 and held it in 13 quarters.
Perella Weinberg Partners Capital Management's Apple position peaked at $15.3M in Q1 2018.
3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.