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RWC Asset Management’s Apple AAPL Stock Holding History

RWC 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
Q4 		– Sell
-108,000
Closed -$6.05M – 115
2019
Q3 		$6.05M Buy
+108,000
New +$5.65M 0.26% 66
2017
Q2 		– Sell
-300,000
Closed -$10.8M – 136
2017
Q1 		$10.8M Sell
300,000
-23,588
-7% -$777K 0.63% 63
2016
Q4 		$9.37M Buy
323,588
+95,544
+42% +$2.71M 0.57% 64
2016
Q3 		$6.45M Buy
+228,044
New +$6.04M 0.39% 83
2016
Q2 		– Sell
-736,740
Closed -$20.1M – 138
2016
Q1 		$20.1M Buy
+736,740
New +$18.4M 1.45% 18
2015
Q2 		– Sell
-226,100
Closed -$7.03M – 143
2015
Q1 		$7.03M Sell
226,100
-66,600
-23% -$2.01M 0.57% 60
2014
Q4 		$8.08M Buy
292,700
+176,300
+151% +$4.8M 0.62% 56
2014
Q3 		$2.93M Buy
116,400
+70,800
+155% +$1.74M 0.29% 70
2014
Q2 		$1.06M Sell
45,600
-33,276
-42% -$708K 0.09% 89
2014
Q1 		$1.51M Buy
78,876
+21,000
+36% +$399K 0.13% 76
2013
Q4 		$1.16M Sell
57,876
-18,200
-24% -$344K 0.12% 80
2013
Q3 		$1.29M Sell
76,076
-8,932
-11% -$148K 0.15% 76
2013
Q2 		$1.2M Buy
+85,008
New +$1.31M 0.16% 81

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RWC Asset Management's AAPL Position: Q4 2019 in Review

RWC Asset Management sold out of Apple (AAPL) in Q4 2019, closing a stake of 108,000 shares — an estimated $6.05M sold.

RWC Asset Management first reported a position in AAPL in Q2 2013 and held it in 13 quarters. The position peaked at $20.1M in Q1 2016. 3,363 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

  • RWC Asset Management reported no remaining Apple position as of Q4 2019 after selling out during the quarter.
  • RWC Asset Management sold 108,000 Apple shares in Q4 2019, an estimated $6.05M.
  • RWC Asset Management first reported a position in Apple in Q2 2013 and held it in 13 quarters.
  • RWC Asset Management's Apple position peaked at $20.1M in Q1 2016.
  • 3,363 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on RWC Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.