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 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

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

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

T. Rowe Price Associates

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

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