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Sensato Investors’s Apple AAPL Stock Holding History

Sensato Investors’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
Q4 		– Sell
-20,400
Closed -$1.15M – 84
2018
Q3 		$1.15M Buy
+20,400
New +$1.06M 0.2% 59
2015
Q4 		– Sell
-167,600
Closed -$4.62M – 78
2015
Q3 		$4.62M Buy
+167,600
New +$4.92M 0.86% 40
2015
Q2 		– Sell
-275,200
Closed -$8.56M – 71
2015
Q1 		$8.56M Buy
+275,200
New +$8.31M 1.85% 21

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

Sensato Investors's AAPL Position: Q4 2018 in Review

Sensato Investors sold out of Apple (AAPL) in Q4 2018, closing a stake of 20,400 shares — an estimated $1.15M sold.

Sensato Investors first reported a position in AAPL in Q1 2015 and held it in 3 quarters. The position peaked at $8.56M in Q1 2015. 3,040 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

  • Sensato Investors reported no remaining Apple position as of Q4 2018 after selling out during the quarter.
  • Sensato Investors sold 20,400 Apple shares in Q4 2018, an estimated $1.15M.
  • Sensato Investors first reported a position in Apple in Q1 2015 and held it in 3 quarters.
  • Sensato Investors's Apple position peaked at $8.56M in Q1 2015.
  • 3,040 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Sensato Investors's 13F filing for Q4 2018, filed 14 Feb 2019.