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Symphony Asset Management’s Apple AAPL Stock Holding History

Symphony Asset 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
Q3 		– Sell
-155,928
Closed -$6.54M – 179
2018
Q2 		$6.54M Sell
155,928
-3,620
-2% -$164K 1.31% 13
2018
Q1 		$6.69M Sell
159,548
-52,200
-25% -$2.25M 0.86% 23
2017
Q4 		$8.96M Buy
211,748
+5,556
+3% +$232K 0.91% 25
2017
Q3 		$7.95M Sell
206,192
-12,532
-6% -$486K 0.88% 21
2017
Q2 		$7.88M Sell
218,724
-23,828
-10% -$881K 0.89% 26
2017
Q1 		$8.71M Sell
242,552
-7,952
-3% -$262K 0.82% 25
2016
Q4 		$7.25M Sell
250,504
-8,616
-3% -$244K 0.74% 23
2016
Q3 		$7.32M Buy
259,120
+10,856
+4% +$287K 0.74% 26
2016
Q2 		$5.93M Sell
248,264
-140,788
-36% -$3.5M 0.64% 33
2016
Q1 		$10.6M Buy
389,052
+19,148
+5% +$477K 1.15% 16
2015
Q4 		$9.73M Sell
369,904
-46,380
-11% -$1.33M 1.07% 16
2015
Q3 		$11.5M Sell
416,284
-77,696
-16% -$2.28M 1.39% 10
2015
Q2 		$15.5M Buy
493,980
+16,404
+3% +$525K 1.93% 6
2015
Q1 		$14.9M Sell
477,576
-23,328
-5% -$704K 1.73% 9
2014
Q4 		$13.8M Sell
500,904
-17,980
-3% -$489K 1.72% 10
2014
Q3 		$13.1M Sell
518,884
-74,120
-12% -$1.82M 1.35% 13
2014
Q2 		$13.8M Sell
593,004
-83,812
-12% -$1.78M 1.43% 12
2014
Q1 		$13M Sell
676,816
-52,472
-7% -$998K 1.23% 15
2013
Q4 		$14.6M Buy
729,288
+248,472
+52% +$4.69M 1.07% 13
2013
Q3 		$8.19M Sell
480,816
-34,048
-7% -$565K 0.83% 27
2013
Q2 		$7.29M Buy
+514,864
New +$7.92M 0.7% 33

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Symphony Asset Management's AAPL Position: Q3 2018 in Review

Symphony Asset Management sold out of Apple (AAPL) in Q3 2018, closing a stake of 155,928 shares — an estimated $6.54M sold.

Symphony Asset Management first reported a position in AAPL in Q2 2013 and held it in 21 quarters. The position peaked at $15.5M in Q2 2015. 2,831 funds tracked by Wall St. Rank hold AAPL as of Q3 2018.

  • Symphony Asset Management reported no remaining Apple position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 155,928 Apple shares in Q3 2018, an estimated $6.54M.
  • Symphony Asset Management first reported a position in Apple in Q2 2013 and held it in 21 quarters.
  • Symphony Asset Management's Apple position peaked at $15.5M in Q2 2015.
  • 2,831 funds tracked by Wall St. Rank held Apple as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.