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Seminole Management’s Apple AAPL Stock Holding History

Seminole 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
2018
Q3 		– Sell
-209,600
Closed -$9.7M – 1
2018
Q2 		$9.7M Buy
+209,600
New +$9.51M 2.59% 13
2017
Q2 		– Sell
-686,748
Closed -$24.7M – 23
2017
Q1 		$24.7M Buy
+686,748
New +$22.6M 4.52% 7
2016
Q4 		– Sell
-86,400
Closed -$2.44M – 40
2016
Q3 		$2.44M Buy
+86,400
New +$2.29M 0.42% 35
2016
Q2 		– Sell
-804,000
Closed -$21.9M – 47
2016
Q1 		$21.9M Buy
+804,000
New +$20M 1.76% 24
2014
Q3 		– Sell
-681,600
Closed -$15.8M – 49
2014
Q2 		$15.8M Sell
681,600
-3,951,280
-85% -$84.1M 0.76% 36
2014
Q1 		$88.8M Sell
4,632,880
-2,092,720
-31% -$39.8M 4.25% 5
2013
Q4 		$135M Buy
+6,725,600
New +$127M 6.66% 2

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Seminole Management's AAPL Position: Q3 2018 in Review

Seminole Management sold out of Apple (AAPL) in Q3 2018, closing a stake of 209,600 shares — an estimated $9.7M sold.

Seminole Management first reported a position in AAPL in Q4 2013 and held it in 7 quarters. The position peaked at $135M in Q4 2013. 2,831 funds tracked by Wall St. Rank hold AAPL as of Q3 2018.

  • Seminole Management reported no remaining Apple position as of Q3 2018 after selling out during the quarter.
  • Seminole Management sold 209,600 Apple shares in Q3 2018, an estimated $9.7M.
  • Seminole Management first reported a position in Apple in Q4 2013 and held it in 7 quarters.
  • Seminole Management's Apple position peaked at $135M in Q4 2013.
  • 2,831 funds tracked by Wall St. Rank held Apple as of Q3 2018.

Based on Seminole Management's 13F filing for Q3 2018.