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
2015 Q4	–	Sell	-96,428	Closed	-$2.66M	–	144
2015 Q3	$2.66M	Buy	+96,428	New	+$2.83M	0.21%	75

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.