TAM Capital Management’s Apple AAPL Stock Holding History

TAM 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	$7.91M	Buy	+202,848	New	+$9.83M	9.08%	4

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

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

TAM Capital Management opened a new position in Apple (AAPL) in Q4 2018: 202,848 shares worth $7.91M. The stake represents 9.08% of the portfolio and ranks #4 among its holdings.

3,040 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

TAM Capital Management held 202,848 shares of Apple worth $7.91M as of Q4 2018.
Apple was a new TAM Capital Management position in Q4 2018.
Apple made up 9.08% of TAM Capital Management's portfolio in Q4 2018, its #4 holding.
3,040 funds tracked by Wall St. Rank held Apple as of Q4 2018.

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