SM
AAPL icon

SLS Management’s Apple AAPL Stock Holding History

SLS 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
Q1 		– Sell
-76,200
Closed -$3.22M – 8
2017
Q4 		$3.22M Hold
76,200
– – 4.5% 8
2017
Q3 		$2.94M Hold
76,200
– – 3.82% 8
2017
Q2 		$2.74M Buy
+76,200
New +$2.82M 2.91% 10
2016
Q2 		– Sell
-176,928
Closed -$4.82M – 10
2016
Q1 		$4.82M Sell
176,928
-5,480
-3% -$137K 8.04% 3
2015
Q4 		$4.8M Buy
+182,408
New +$5.21M 7.09% 4

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

SLS Management's AAPL Position: Q1 2018 in Review

SLS Management sold out of Apple (AAPL) in Q1 2018, closing a stake of 76,200 shares — an estimated $3.22M sold.

SLS Management first reported a position in AAPL in Q4 2015 and held it in 5 quarters. The position peaked at $4.82M in Q1 2016. 2,783 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

  • SLS Management reported no remaining Apple position as of Q1 2018 after selling out during the quarter.
  • SLS Management sold 76,200 Apple shares in Q1 2018, an estimated $3.22M.
  • SLS Management first reported a position in Apple in Q4 2015 and held it in 5 quarters.
  • SLS Management's Apple position peaked at $4.82M in Q1 2016.
  • 2,783 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on SLS Management's 13F filing for Q1 2018, filed 11 May 2018.