Salient Private Client’s Apple AAPL Stock Holding History

Salient Private Client’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
2018 Q3	$15.9M	Sell	281,288 -7,144	-2%	-$372K	3.1%	5
2018 Q2	$13.3M	Sell	288,432 -31,084	-10%	-$1.41M	2.25%	7
2018 Q1	$13.4M	Buy	319,516 +27,836	+10%	+$1.2M	2.35%	6
2017 Q4	$12.3M	Buy	+291,680	New	+$12.2M	2.53%	6

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Salient Private Client's AAPL Position: Q3 2018 in Review

Salient Private Client reduced its Apple (AAPL) stake by 2.5% in Q3 2018, selling an estimated $372K and leaving 281,288 shares worth $15.9M. The position accounts for 3.1% of the portfolio, ranked #5.

Salient Private Client first reported a position in AAPL in Q4 2017 and has held it in 4 quarters since. 2,831 funds tracked by Wall St. Rank hold AAPL as of Q3 2018.

Salient Private Client held 281,288 shares of Apple worth $15.9M as of Q3 2018.
Salient Private Client sold 7,144 Apple shares in Q3 2018, an estimated $372K.
Apple made up 3.1% of Salient Private Client's portfolio in Q3 2018, its #5 holding.
Salient Private Client first reported a position in Apple in Q4 2017 and has held it in 4 quarters since.
2,831 funds tracked by Wall St. Rank held Apple as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.