Stanley Capital Management’s Apple AAPL Stock Holding History

Stanley Capital 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	–	Sell	-218,024	Closed	-$12.3K	–	35
2018 Q3	$12.3K	Sell	218,024 -6,800	-3%	-$354K	0.09%	4
2018 Q2	$10.4M	Hold	224,824	–	–	4.57%	3
2018 Q1	$9.43M	Buy	224,824 +13,600	+6%	+$585K	4.26%	2
2017 Q4	$8.94M	Hold	211,224	–	–	4.58%	3
2017 Q3	$8.14M	Hold	211,224	–	–	4.54%	3
2017 Q2	$7.61M	Hold	211,224	–	–	4.81%	3
2017 Q1	$7.59M	Hold	211,224	–	–	4.73%	2
2016 Q4	$6.12M	Hold	211,224	–	–	4.19%	4
2016 Q3	$5.97M	Hold	211,224	–	–	4.71%	3
2016 Q2	$5.05M	Hold	211,224	–	–	5.08%	3
2016 Q1	$5.75M	Hold	211,224	–	–	5.46%	2
2015 Q4	$5.56M	Hold	211,224	–	–	5.34%	1
2015 Q3	$5.83M	Buy	211,224 +6,000	+3%	+$176K	5.63%	2
2015 Q2	$6.43M	Hold	205,224	–	–	5.67%	2
2015 Q1	$6.38M	Hold	205,224	–	–	5.75%	2
2014 Q4	$5.66M	Buy	+205,224	New	+$5.58M	5.04%	3

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

Stanley Capital Management's AAPL Position: Q4 2018 in Review

Stanley Capital Management sold out of Apple (AAPL) in Q4 2018, closing a stake of 218,024 shares — an estimated $12.3K sold.

Stanley Capital Management first reported a position in AAPL in Q4 2014 and held it in 16 quarters. The position peaked at $10.4M in Q2 2018. 3,039 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

Stanley Capital Management reported no remaining Apple position as of Q4 2018 after selling out during the quarter.
Stanley Capital Management sold 218,024 Apple shares in Q4 2018, an estimated $12.3K.
Stanley Capital Management first reported a position in Apple in Q4 2014 and held it in 16 quarters.
Stanley Capital Management's Apple position peaked at $10.4M in Q2 2018.
3,039 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Stanley Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.