Pomelo Capital’s Apple AAPL Stock Holding History

Pomelo 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
2018 Q2	–	Sell	-1,054,000	Closed	-$40.6M	–	82
2018 Q1	$40.6M	Buy	+1,054,000	New	+$45.4M	2.22%	9
2017 Q4	–	Sell	-1,054,000	Closed	-$40.6M	–	142
2017 Q3	$40.6M	Buy	+1,054,000	New	+$40.9M	1.35%	15
2016 Q1	–	Sell	-800,000	Closed	-$4K	–	141
2015 Q4	$4K	Hold	800,000	–	–	﹤0.01%	127
2015 Q3	$32K	Hold	800,000	–	–	0.01%	118
2015 Q2	$9K	Hold	800,000	–	–	0.01%	88
2015 Q1	$26K	Hold	800,000	–	–	0.01%	79
2014 Q4	$53K	Hold	800,000	–	–	0.03%	69
2014 Q3	$69K	Buy	+800,000	New	+$19.6M	0.04%	64

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM