Sandell Asset Management’s Apple AAPL Stock Holding History

Sandell 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
2020 Q3	$15.4M	Hold	133,148	–	–	8.63%	2
2020 Q2	$12.1M	Buy	133,148 +11,200	+9%	+$868K	4.86%	5
2020 Q1	$7.75M	Buy	121,948 +12,800	+12%	+$941K	1.69%	21
2019 Q4	$8.01M	Hold	109,148	–	–	1.3%	22
2019 Q3	$6.11M	Hold	109,148	–	–	2.05%	15
2019 Q2	$5.4M	Hold	109,148	–	–	0.61%	24
2019 Q1	$5.18M	Sell	109,148 -20,800	-16%	-$882K	0.92%	21
2018 Q4	$5.12M	Hold	129,948	–	–	0.57%	25
2018 Q3	$7.33M	Hold	129,948	–	–	0.56%	24
2018 Q2	$6.01M	Buy	129,948 +21,760	+20%	+$987K	0.35%	33
2018 Q1	$4.54M	Sell	108,188 -57,600	-35%	-$2.48M	0.51%	34
2017 Q4	$7.01M	Buy	+165,788	New	+$6.93M	0.93%	23

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

Sandell Asset Management's AAPL Position: Q3 2020 in Review

Sandell Asset Management held its Apple (AAPL) position steady in Q3 2020 at 133,148 shares worth $15.4M. The position accounts for 8.63% of the portfolio, ranked #2.

Sandell Asset Management first reported a position in AAPL in Q4 2017 and has held it in 12 quarters since. 3,448 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

Sandell Asset Management held 133,148 shares of Apple worth $15.4M as of Q3 2020.
Sandell Asset Management left its Apple share count unchanged in Q3 2020.
Apple made up 8.63% of Sandell Asset Management's portfolio in Q3 2020, its #2 holding.
Sandell Asset Management first reported a position in Apple in Q4 2017 and has held it in 12 quarters since.
3,448 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Sandell Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.