River Road Asset Management’s Apple AAPL Stock Holding History

River Road Asset 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	-357,600	Closed	-$17M	–	164
2019 Q1	$17M	Buy	+357,600	New	+$15.2M	0.38%	94
2016 Q3	–	Sell	-58,964	Closed	-$1.41M	–	147
2016 Q2	$1.41M	Buy	+58,964	New	+$1.47M	0.03%	142
2015 Q2	–	Sell	-123,164	Closed	-$3.83M	–	168
2015 Q1	$3.83M	Buy	+123,164	New	+$3.72M	0.05%	153
2013 Q3	–	Sell	-137,172	Closed	-$1.94M	–	177
2013 Q2	$1.94M	Buy	+137,172	New	+$2.11M	0.02%	168

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

River Road Asset Management's AAPL Position: Q2 2019 in Review

River Road Asset Management sold out of Apple (AAPL) in Q2 2019, closing a stake of 357,600 shares — an estimated $17M sold.

River Road Asset Management first reported a position in AAPL in Q2 2013 and held it in 4 quarters. The position peaked at $17M in Q1 2019. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

River Road Asset Management reported no remaining Apple position as of Q2 2019 after selling out during the quarter.
River Road Asset Management sold 357,600 Apple shares in Q2 2019, an estimated $17M.
River Road Asset Management first reported a position in Apple in Q2 2013 and held it in 4 quarters.
River Road Asset Management's Apple position peaked at $17M in Q1 2019.
3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on River Road Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.