SCM
AAPL icon

Suffolk Capital Management’s Apple AAPL Stock Holding History

Suffolk 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 		$17.3M Sell
438,984
-40,952
-9% -$1.99M 3.32% 4
2018
Q3 		$27.1M Sell
479,936
-183,880
-28% -$9.58M 3.85% 2
2018
Q2 		$30.7M Sell
663,816
-129,116
-16% -$5.86M 4.38% 2
2018
Q1 		$33.3M Sell
792,932
-88,892
-10% -$3.83M 4.71% 2
2017
Q4 		$37.3M Buy
881,824
+408,364
+86% +$17.1M 4.84% 1
2017
Q3 		$18.2M Sell
473,460
-358,516
-43% -$13.9M 2.41% 5
2017
Q2 		$30M Buy
831,976
+34,136
+4% +$1.26M 3.96% 1
2017
Q1 		$28.7M Sell
797,840
-32,048
-4% -$1.06M 3.83% 1
2016
Q4 		$24M Sell
829,888
-133,176
-14% -$3.78M 3.29% 1
2016
Q3 		$27.2M Buy
963,064
+535,944
+125% +$14.2M 3.75% 1
2016
Q2 		$10.2M Sell
427,120
-666,072
-61% -$16.6M 1.31% 34
2016
Q1 		$29.8M Buy
1,093,192
+172,684
+19% +$4.3M 3.95% 1
2015
Q4 		$24.2M Sell
920,508
-36,948
-4% -$1.06M 3.07% 1
2015
Q3 		$26.4M Sell
957,456
-436
-0% -$12.8K 3.51% 1
2015
Q2 		$30M Sell
957,892
-50,480
-5% -$1.61M 3.57% 1
2015
Q1 		$31.4M Sell
1,008,372
-22,944
-2% -$693K 3.68% 1
2014
Q4 		$28.5M Buy
1,031,316
+114,092
+12% +$3.1M 3.46% 1
2014
Q3 		$23.1M Sell
917,224
-173,856
-16% -$4.27M 2.88% 1
2014
Q2 		$25.3M Sell
1,091,080
-174,716
-14% -$3.72M 3.06% 1
2014
Q1 		$24.3M Buy
1,265,796
+197,456
+18% +$3.76M 3.01% 1
2013
Q4 		$21.4M Sell
1,068,340
-246,120
-19% -$4.65M 2.68% 1
2013
Q3 		$22.4M Sell
1,314,460
-23,380
-2% -$388K 3.01% 1
2013
Q2 		$18.9M Buy
+1,337,840
New +$20.6M 2.73% 1

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

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

Suffolk Capital Management reduced its Apple (AAPL) stake by 8.5% in Q4 2018, selling an estimated $1.99M and leaving 438,984 shares worth $17.3M. The position accounts for 3.32% of the portfolio, ranked #4.

Suffolk Capital Management first reported a position in AAPL in Q2 2013 and has held it in 23 quarters since. The position peaked at $37.3M in Q4 2017. 3,039 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

  • Suffolk Capital Management held 438,984 shares of Apple worth $17.3M as of Q4 2018.
  • Suffolk Capital Management sold 40,952 Apple shares in Q4 2018, an estimated $1.99M.
  • Apple made up 3.32% of Suffolk Capital Management's portfolio in Q4 2018, its #4 holding.
  • Suffolk Capital Management first reported a position in Apple in Q2 2013 and has held it in 23 quarters since.
  • Suffolk Capital Management's Apple position peaked at $37.3M in Q4 2017.
  • 3,039 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.