Tegean Capital Management’s Apple AAPL Stock Holding History

Tegean 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
2019 Q2	–	Sell	-100,000	Closed	-$4.75M	–	18
2019 Q1	$4.75M	Buy	+100,000	New	+$4.24M	3.23%	13
2017 Q3	–	Sell	-120,000	Closed	-$4.32M	–	20
2017 Q2	$4.32M	Buy	+120,000	New	+$4.44M	2.37%	15
2016 Q3	–	Sell	-100,000	Closed	-$2.39M	–	15
2016 Q2	$2.39M	Sell	100,000 -360,000	-78%	-$8.95M	1.75%	12
2016 Q1	$12.5M	Buy	460,000 +20,000	+5%	+$498K	20.47%	1
2015 Q4	$11.6M	Buy	+440,000	New	+$12.6M	7.43%	6
2014 Q2	–	Sell	-560,000	Closed	-$10.7M	–	15
2014 Q1	$10.7M	Buy	560,000 +35,000	+7%	+$666K	6.06%	8
2013 Q4	$10.5M	Buy	525,000 +105,000	+25%	+$1.98M	6.65%	8
2013 Q3	$7.15M	Buy	+420,000	New	+$6.96M	4.71%	12

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

Tegean Capital Management's AAPL Position: Q2 2019 in Review

Tegean Capital Management sold out of Apple (AAPL) in Q2 2019, closing a stake of 100,000 shares — an estimated $4.75M sold.

Tegean Capital Management first reported a position in AAPL in Q3 2013 and held it in 8 quarters. The position peaked at $12.5M in Q1 2016. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

Tegean Capital Management reported no remaining Apple position as of Q2 2019 after selling out during the quarter.
Tegean Capital Management sold 100,000 Apple shares in Q2 2019, an estimated $4.75M.
Tegean Capital Management first reported a position in Apple in Q3 2013 and held it in 8 quarters.
Tegean Capital Management's Apple position peaked at $12.5M in Q1 2016.
3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Tegean Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.