Quaker Capital Investments’s Apple AAPL Stock Holding History

Quaker Capital Investments’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
2017 Q4	–	Sell	-92,640	Closed	-$3.57M	–	23
2017 Q3	$3.57M	Sell	92,640 -2,400	-3%	-$93.1K	1.14%	12
2017 Q2	$3.42M	Hold	95,040	–	–	1.1%	14
2017 Q1	$3.41M	Hold	95,040	–	–	1.06%	14
2016 Q4	$2.75M	Hold	95,040	–	–	0.89%	16
2016 Q3	$2.69M	Hold	95,040	–	–	0.95%	16
2016 Q2	$2.27M	Hold	95,040	–	–	0.94%	16
2016 Q1	$2.59M	Hold	95,040	–	–	1.16%	15
2015 Q4	$2.5M	Hold	95,040	–	–	1.36%	14
2015 Q3	$2.62M	Sell	95,040 -2,160	-2%	-$63.3K	1.55%	12
2015 Q2	$3.05M	Hold	97,200	–	–	1.92%	10
2015 Q1	$3.02M	Sell	97,200 -800	-0.8%	-$24.2K	2.11%	10
2014 Q4	$2.7M	Buy	+98,000	New	+$2.67M	2.15%	11

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quaker Capital Investments's AAPL Position: Q4 2017 in Review

Quaker Capital Investments sold out of Apple (AAPL) in Q4 2017, closing a stake of 92,640 shares — an estimated $3.57M sold.

Quaker Capital Investments first reported a position in AAPL in Q4 2014 and held it in 12 quarters. The position peaked at $3.57M in Q3 2017. 2,806 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

Quaker Capital Investments reported no remaining Apple position as of Q4 2017 after selling out during the quarter.
Quaker Capital Investments sold 92,640 Apple shares in Q4 2017, an estimated $3.57M.
Quaker Capital Investments first reported a position in Apple in Q4 2014 and held it in 12 quarters.
Quaker Capital Investments's Apple position peaked at $3.57M in Q3 2017.
2,806 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on Quaker Capital Investments's 13F filing for Q4 2017, filed 13 Feb 2018.