SQ Advisors’s Apple AAPL Stock Holding History

SQ Advisors’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 Q2	–	Sell	-2,688,028	Closed	-$128M	–	1
2019 Q1	$128M	Sell	2,688,028 -3,054,404	-53%	-$130M	9.68%	6
2018 Q4	$226M	Buy	5,742,432 +1,036,212	+22%	+$50.2M	8.64%	8
2018 Q3	$266M	Sell	4,706,220 -105,568	-2%	-$5.5M	8.19%	7
2018 Q2	$223M	Sell	4,811,788 -24,224	-0.5%	-$1.1M	7.54%	8
2018 Q1	$203M	Sell	4,836,012 -122,980	-2%	-$5.29M	6.91%	7
2017 Q4	$210M	Buy	4,958,992 +19,244	+0.4%	+$804K	6.82%	8
2017 Q3	$190M	Sell	4,939,748 -19,652	-0.4%	-$762K	6.71%	7
2017 Q2	$179M	Buy	4,959,400 +13,704	+0.3%	+$507K	6.5%	7
2017 Q1	$178M	Buy	4,945,696 +330,384	+7%	+$10.9M	6.78%	7
2016 Q4	$134M	Buy	+4,615,312	New	+$131M	5.63%	9

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SQ Advisors's AAPL Position: Q2 2019 in Review

SQ Advisors sold out of Apple (AAPL) in Q2 2019, closing a stake of 2,688,028 shares — an estimated $128M sold.

SQ Advisors first reported a position in AAPL in Q4 2016 and held it in 10 quarters. The position peaked at $266M in Q3 2018. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

SQ Advisors reported no remaining Apple position as of Q2 2019 after selling out during the quarter.
SQ Advisors sold 2,688,028 Apple shares in Q2 2019, an estimated $128M.
SQ Advisors first reported a position in Apple in Q4 2016 and held it in 10 quarters.
SQ Advisors's Apple position peaked at $266M in Q3 2018.
3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on SQ Advisors's 13F filing for Q2 2019.