Timber Hill’s Apple AAPL Stock Holding History

Timber Hill’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 Q2	–	Sell	-14,000	Closed	-$1.03M	–	4
2020 Q1	$1.03M	Hold	14,000	–	–	1.08%	10
2019 Q4	$1.03M	Buy	+14,000	New	+$901K	1.08%	10
2019 Q1	–	Sell	-7,820	Closed	-$308K	–	23
2018 Q4	$308K	Buy	+7,820	New	+$379K	0.26%	12
2018 Q2	–	Sell	-14,556	Closed	-$611K	–	72
2018 Q1	$611K	Sell	14,556 -184,224	-93%	-$7.93M	0.09%	155
2017 Q4	$8.41M	Buy	+198,780	New	+$8.31M	0.54%	28
2017 Q1	–	Sell	-84,048	Closed	-$2.77M	–	2074
2016 Q4	$2.43M	Buy	+84,048	New	+$2.38M	0.01%	805
2015 Q4	–	Sell	-513,544	Closed	-$14.7M	–	2218
2015 Q3	$14.2M	Buy	513,544 +286,644	+126%	+$8.41M	0.06%	260
2015 Q2	$7.12M	Buy	+226,900	New	+$7.26M	0.03%	450
2014 Q4	–	Sell	-75,880	Closed	-$2.06M	–	2488
2014 Q3	$1.91M	Sell	75,880 -592,808	-89%	-$14.5M	0.01%	1161
2014 Q2	$15.5M	Buy	668,688 +340,752	+104%	+$7.25M	0.07%	229
2014 Q1	$6.29M	Sell	327,936 -203,588	-38%	-$3.87M	0.03%	537
2013 Q4	$10.7M	Sell	531,524 -1,958,012	-79%	-$37M	0.04%	395
2013 Q3	$42.4M	Buy	2,489,536 +1,598,212	+179%	+$26.5M	0.15%	95
2013 Q2	$12.6M	Buy	+891,324	New	+$13.7M	0.05%	342

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Timber Hill's AAPL Position: Q2 2020 in Review

Timber Hill sold out of Apple (AAPL) in Q2 2020, closing a stake of 14,000 shares — an estimated $1.03M sold.

Timber Hill first reported a position in AAPL in Q2 2013 and held it in 14 quarters. The position peaked at $42.4M in Q3 2013. 3,409 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

Timber Hill reported no remaining Apple position as of Q2 2020 after selling out during the quarter.
Timber Hill sold 14,000 Apple shares in Q2 2020, an estimated $1.03M.
Timber Hill first reported a position in Apple in Q2 2013 and held it in 14 quarters.
Timber Hill's Apple position peaked at $42.4M in Q3 2013.
3,409 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.