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Riverhead Capital Management’s Apple AAPL Stock Holding History

Riverhead 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
Q3 		$66.9M Sell
1,195,372
-60,476
-5% -$3.16M 2.47% 2
2019
Q2 		$62.1M Buy
1,255,848
+262,096
+26% +$12.8M 2.29% 1
2019
Q1 		$47.2M Sell
993,752
-78,556
-7% -$3.33M 1.91% 1
2018
Q4 		$42.3M Buy
1,072,308
+53,244
+5% +$2.58M 1.9% 1
2018
Q3 		$57.5M Buy
1,019,064
+143,236
+16% +$7.46M 2.08% 1
2018
Q2 		$40.5M Buy
875,828
+45,160
+5% +$2.05M 1.6% 1
2018
Q1 		$34.8M Buy
830,668
+89,644
+12% +$3.86M 1.47% 2
2017
Q4 		$31.4M Buy
741,024
+34,736
+5% +$1.45M 1.33% 2
2017
Q3 		$27.2M Sell
706,288
-32,476
-4% -$1.26M 1.28% 2
2017
Q2 		$26.6M Buy
738,764
+143,556
+24% +$5.31M 1.32% 2
2017
Q1 		$21.4M Buy
595,208
+104,024
+21% +$3.43M 1.18% 5
2016
Q4 		$14.2M Sell
491,184
-184,944
-27% -$5.24M 0.88% 12
2016
Q3 		$19.1M Buy
676,128
+658,352
+3,704% +$17.4M 1.23% 4
2016
Q2 		$201K Sell
17,776
-3,197,044
-99% -$79.5M 0.01% 900
2016
Q1 		$87.6M Sell
3,214,820
-441,204
-12% -$11M 1.24% 2
2015
Q4 		$96.2M Sell
3,656,024
-234,100
-6% -$6.69M 1.4% 2
2015
Q3 		$107M Buy
3,890,124
+105,008
+3% +$3.08M 1.69% 1
2015
Q2 		$119M Sell
3,785,116
-266,952
-7% -$8.54M 1.79% 1
2015
Q1 		$126M Sell
4,052,068
-428,576
-10% -$12.9M 1.9% 1
2014
Q4 		$124M Buy
4,480,644
+1,202,576
+37% +$32.7M 1.88% 1
2014
Q3 		$82.6M Buy
3,278,068
+244,044
+8% +$5.99M 1.42% 2
2014
Q2 		$70.5M Buy
3,034,024
+378,868
+14% +$8.06M 1.32% 2
2014
Q1 		$50.9M Buy
2,655,156
+146,384
+6% +$2.78M 1.12% 6
2013
Q4 		$50.3M Sell
2,508,772
-1,138,508
-31% -$21.5M 1.33% 4
2013
Q3 		$62.1M Sell
3,647,280
-77,476
-2% -$1.28M 2.02% 2
2013
Q2 		$52.8M Buy
+3,724,756
New +$57.3M 1.75% 4

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Riverhead Capital Management's AAPL Position: Q3 2019 in Review

Riverhead Capital Management reduced its Apple (AAPL) stake by 4.8% in Q3 2019, selling an estimated $3.16M and leaving 1,195,372 shares worth $66.9M. The position accounts for 2.47% of the portfolio, ranked #2.

Riverhead Capital Management first reported a position in AAPL in Q2 2013 and has held it in 26 quarters since. The position peaked at $126M in Q1 2015. 3,029 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

  • Riverhead Capital Management held 1,195,372 shares of Apple worth $66.9M as of Q3 2019.
  • Riverhead Capital Management sold 60,476 Apple shares in Q3 2019, an estimated $3.16M.
  • Apple made up 2.47% of Riverhead Capital Management's portfolio in Q3 2019, its #2 holding.
  • Riverhead Capital Management first reported a position in Apple in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Apple position peaked at $126M in Q1 2015.
  • 3,029 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.