Signature Financial Management’s Apple AAPL Stock Holding History

Signature Financial 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 Q4	$2.35M	Buy	59,592 +3,372	+6%	+$163K	0.57%	25
2018 Q3	$3.17M	Sell	56,220 -712	-1%	-$37.1K	0.56%	29
2018 Q2	$2.63M	Buy	56,932 +11,980	+27%	+$543K	0.56%	31
2018 Q1	$1.88M	Buy	44,952 +2,596	+6%	+$112K	0.39%	39
2017 Q4	$1.79M	Sell	42,356 -35,468	-46%	-$1.48M	0.48%	32
2017 Q3	$2.63M	Buy	77,824 +12,088	+18%	+$469K	0.8%	23
2017 Q2	$2.37M	Sell	65,736 -6,312	-9%	-$233K	0.74%	28
2017 Q1	$2.59M	Sell	72,048 -928	-1%	-$30.6K	0.83%	26
2016 Q4	$2.11M	Buy	72,976 +3,440	+5%	+$97.5K	0.79%	30
2016 Q3	$1.97M	Sell	69,536 -3,236	-4%	-$85.7K	0.8%	27
2016 Q2	$1.74M	Buy	72,772 +27,352	+60%	+$680K	0.82%	26
2016 Q1	$1.24M	Buy	45,420 +1,628	+4%	+$40.6K	0.6%	36
2015 Q4	$1.15M	Sell	43,792 -2,204	-5%	-$63K	0.56%	30
2015 Q3	$1.27M	Sell	45,996 -89,988	-66%	-$2.64M	0.78%	28
2015 Q2	$4.27M	Buy	135,984 +63,164	+87%	+$2.02M	2.76%	8
2015 Q1	$2.26M	Buy	72,820 +22,340	+44%	+$675K	1.46%	16
2014 Q4	$1.39M	Sell	50,480 -103,052	-67%	-$2.8M	0.98%	22
2014 Q3	$3.87M	Sell	153,532 -3,856	-2%	-$94.6K	2.77%	9
2014 Q2	$3.66M	Sell	157,388 -280	-0.2%	-$5.96K	2.78%	8
2014 Q1	$3.02M	Buy	157,668 +17,164	+12%	+$326K	2.59%	7
2013 Q4	$2.81M	Buy	140,504 +73,612	+110%	+$1.39M	2.2%	9
2013 Q3	$1.14M	Sell	66,892 -84,924	-56%	-$1.41M	1.01%	19
2013 Q2	$2.15M	Buy	+151,816	New	+$2.34M	1.47%	12

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Signature Financial Management's AAPL Position: Q4 2018 in Review

Signature Financial Management increased its Apple (AAPL) stake by 6% in Q4 2018, buying an estimated $163K and bringing the position to 59,592 shares worth $2.35M. The position accounts for 0.57% of the portfolio, ranked #25.

Signature Financial Management first reported a position in AAPL in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.27M in Q2 2015. 3,039 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

Signature Financial Management held 59,592 shares of Apple worth $2.35M as of Q4 2018.
Signature Financial Management bought 3,372 Apple shares in Q4 2018, an estimated $163K.
Apple made up 0.57% of Signature Financial Management's portfolio in Q4 2018, its #25 holding.
Signature Financial Management first reported a position in Apple in Q2 2013 and has held it in 23 quarters since.
Signature Financial Management's Apple position peaked at $4.27M in Q2 2015.
3,039 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.