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Santa Barbara Asset Management’s Apple AAPL Stock Holding History

Santa Barbara 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
Q1 		– Sell
-6,068,468
Closed -$239M – 54
2018
Q4 		$239M Sell
6,068,468
-117,660
-2% -$5.7M 3.85% 2
2018
Q3 		$349M Sell
6,186,128
-508,292
-8% -$26.5M 5.05% 2
2018
Q2 		$310M Sell
6,694,420
-158,460
-2% -$7.19M 4.72% 1
2018
Q1 		$287M Buy
6,852,880
+34,424
+0.5% +$1.48M 4.41% 2
2017
Q4 		$288M Sell
6,818,456
-49,592
-0.7% -$2.07M 4.36% 1
2017
Q3 		$265M Buy
6,868,048
+8,856
+0.1% +$344K 4.22% 1
2017
Q2 		$247M Sell
6,859,192
-237,948
-3% -$8.8M 4.15% 1
2017
Q1 		$255M Sell
7,097,140
-460,612
-6% -$15.2M 4.39% 1
2016
Q4 		$219M Sell
7,557,752
-193,428
-2% -$5.48M 3.96% 1
2016
Q3 		$219M Buy
7,751,180
+62,668
+0.8% +$1.66M 4.03% 1
2016
Q2 		$184M Buy
7,688,512
+37,924
+0.5% +$942K 3.45% 2
2016
Q1 		$208M Sell
7,650,588
-154,100
-2% -$3.84M 4.11% 1
2015
Q4 		$205M Buy
7,804,688
+154,148
+2% +$4.41M 4.11% 1
2015
Q3 		$211M Buy
7,650,540
+709,344
+10% +$20.8M 4.41% 1
2015
Q2 		$218M Buy
6,941,196
+100,124
+1% +$3.2M 4.38% 1
2015
Q1 		$213M Buy
6,841,072
+225,732
+3% +$6.82M 4.12% 1
2014
Q4 		$183M Sell
6,615,340
-234,792
-3% -$6.39M 3.68% 1
2014
Q3 		$173M Buy
6,850,132
+488,332
+8% +$12M 3.56% 1
2014
Q2 		$148M Sell
6,361,800
-93,824
-1% -$2M 3.03% 3
2014
Q1 		$124M Sell
6,455,624
-71,652
-1% -$1.36M 2.65% 11
2013
Q4 		$131M Sell
6,527,276
-21,812
-0.3% -$412K 2.93% 10
2013
Q3 		$112M Buy
6,549,088
+522,144
+9% +$8.66M 2.64% 13
2013
Q2 		$85.4M Buy
+6,026,944
New +$92.7M 2.23% 24

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Santa Barbara Asset Management's AAPL Position: Q1 2019 in Review

Santa Barbara Asset Management sold out of Apple (AAPL) in Q1 2019, closing a stake of 6,068,468 shares — an estimated $239M sold.

Santa Barbara Asset Management first reported a position in AAPL in Q2 2013 and held it in 23 quarters. The position peaked at $349M in Q3 2018. 3,023 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • Santa Barbara Asset Management reported no remaining Apple position as of Q1 2019 after selling out during the quarter.
  • Santa Barbara Asset Management sold 6,068,468 Apple shares in Q1 2019, an estimated $239M.
  • Santa Barbara Asset Management first reported a position in Apple in Q2 2013 and held it in 23 quarters.
  • Santa Barbara Asset Management's Apple position peaked at $349M in Q3 2018.
  • 3,023 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.