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Tiger Eye Capital’s Apple AAPL Stock Holding History

Tiger Eye Capital’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
2020
Q3 		– Sell
-45,600
Closed -$4.16M – 41
2020
Q2 		$4.16M Buy
+45,600
New +$3.53M 0.99% 18
2015
Q3 		– Sell
-1,426,008
Closed -$44.7M – 34
2015
Q2 		$44.7M Buy
1,426,008
+98,764
+7% +$3.16M 3.29% 11
2015
Q1 		$41.3M Sell
1,327,244
-91,264
-6% -$2.76M 3.27% 9
2014
Q4 		$39.1M Buy
1,418,508
+480,508
+51% +$13.1M 3.11% 14
2014
Q3 		$23.6M Buy
+938,000
New +$23M 2.38% 19

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tiger Eye Capital's AAPL Position: Q3 2020 in Review

Tiger Eye Capital sold out of Apple (AAPL) in Q3 2020, closing a stake of 45,600 shares — an estimated $4.16M sold.

Tiger Eye Capital first reported a position in AAPL in Q3 2014 and held it in 5 quarters. The position peaked at $44.7M in Q2 2015. 3,448 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

  • Tiger Eye Capital reported no remaining Apple position as of Q3 2020 after selling out during the quarter.
  • Tiger Eye Capital sold 45,600 Apple shares in Q3 2020, an estimated $4.16M.
  • Tiger Eye Capital first reported a position in Apple in Q3 2014 and held it in 5 quarters.
  • Tiger Eye Capital's Apple position peaked at $44.7M in Q2 2015.
  • 3,448 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Tiger Eye Capital's 13F filing for Q3 2020, filed 13 Nov 2020.