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Reinhart Partners’s Apple AAPL Stock Holding History

Reinhart Partners’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
-4,300
Closed -$243K – 79
2018
Q3 		$243K Sell
4,300
-12,292
-74% -$640K 0.02% 78
2018
Q2 		$768K Sell
16,592
-1,500
-8% -$68K 0.07% 72
2018
Q1 		$759K Sell
18,092
-1,492
-8% -$64.2K 0.08% 72
2017
Q4 		$829K Buy
19,584
+6,088
+45% +$254K 0.08% 76
2017
Q3 		$520K Buy
13,496
+180
+1% +$6.98K 0.05% 77
2017
Q2 		$479K Buy
13,316
+160
+1% +$5.92K 0.05% 86
2017
Q1 		$472K Sell
13,156
-60
-0.5% -$1.98K 0.04% 85
2016
Q4 		$383K Buy
13,216
+340
+3% +$9.64K 0.04% 94
2016
Q3 		$364K Sell
12,876
-10,020
-44% -$265K 0.04% 83
2016
Q2 		$547K Sell
22,896
-2,160
-9% -$53.7K 0.05% 79
2016
Q1 		$683K Sell
25,056
-12,244
-33% -$305K 0.07% 77
2015
Q4 		$982K Sell
37,300
-89,932
-71% -$2.57M 0.11% 75
2015
Q3 		$3.51M Sell
127,232
-3,536
-3% -$104K 0.35% 53
2015
Q2 		$4.1M Sell
130,768
-432,712
-77% -$13.8M 0.38% 51
2015
Q1 		$17.5M Buy
563,480
+4,548
+0.8% +$137K 1.28% 37
2014
Q4 		$15.4M Sell
558,932
-50,236
-8% -$1.37M 1.15% 38
2014
Q3 		$15.3M Buy
609,168
+44,208
+8% +$1.08M 1.12% 40
2014
Q2 		$13.1M Sell
564,960
-127,368
-18% -$2.71M 0.94% 46
2014
Q1 		$13.3M Sell
692,328
-20,580
-3% -$391K 1% 45
2013
Q4 		$14.3M Sell
712,908
-39,676
-5% -$750K 1.14% 39
2013
Q3 		$12.8M Sell
752,584
-3,388
-0.4% -$56.2K 1.08% 41
2013
Q2 		$10.7M Buy
+755,972
New +$11.6M 0.98% 43

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reinhart Partners's AAPL Position: Q4 2018 in Review

Reinhart Partners sold out of Apple (AAPL) in Q4 2018, closing a stake of 4,300 shares — an estimated $243K sold.

Reinhart Partners first reported a position in AAPL in Q2 2013 and held it in 22 quarters. The position peaked at $17.5M in Q1 2015. 3,039 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

  • Reinhart Partners reported no remaining Apple position as of Q4 2018 after selling out during the quarter.
  • Reinhart Partners sold 4,300 Apple shares in Q4 2018, an estimated $243K.
  • Reinhart Partners first reported a position in Apple in Q2 2013 and held it in 22 quarters.
  • Reinhart Partners's Apple position peaked at $17.5M in Q1 2015.
  • 3,039 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Reinhart Partners's 13F filing for Q4 2018, filed 22 Jan 2019.