SAM
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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
– – 8.88% 2
2020
Q2 		$12.1M Buy
133,148
+11,200
+9% +$868K 5.89% 5
2020
Q1 		$7.75M Buy
121,948
+12,800
+12% +$941K 1.74% 21
2019
Q4 		$8.01M Hold
109,148
– – 1.88% 22
2019
Q3 		$6.11M Hold
109,148
– – 2.48% 15
2019
Q2 		$5.4M Hold
109,148
– – 0.64% 24
2019
Q1 		$5.18M Sell
109,148
-20,800
-16% -$882K 1.03% 21
2018
Q4 		$5.12M Hold
129,948
– – 1.25% 25
2018
Q3 		$7.33M Hold
129,948
– – 1.04% 24
2018
Q2 		$6.01M Buy
129,948
+21,760
+20% +$987K 0.97% 33
2018
Q1 		$4.54M Sell
108,188
-57,600
-35% -$2.48M 0.67% 34
2017
Q4 		$7.01M Buy
+165,788
New +$6.93M 1.08% 23

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
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