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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
2017
Q3 		– Sell
-562,800
Closed -$20.3M – 598
2017
Q2 		$20.3M Sell
562,800
-1,658,800
-75% -$61.3M 0.77% 15
2017
Q1 		$79.8M Sell
2,221,600
-2,076,000
-48% -$68.4M 0.58% 19
2016
Q4 		$124M Sell
4,297,600
-1,528,400
-26% -$43.3M 0.57% 18
2016
Q3 		$165M Buy
5,826,000
+1,218,800
+26% +$32.3M 0.79% 13
2016
Q2 		$110M Buy
4,607,200
+933,600
+25% +$23.2M 0.52% 24
2016
Q1 		$100M Sell
3,673,600
-436,800
-11% -$10.9M 0.48% 22
2015
Q4 		$108M Sell
4,110,400
-11,206,800
-73% -$320M 0.53% 26
2015
Q3 		$422M Buy
15,317,200
+8,035,200
+110% +$236M 1.75% 8
2015
Q2 		$228M Sell
7,282,000
-3,602,440
-33% -$115M 1.03% 11
2015
Q1 		$339M Buy
10,884,440
+1,085,760
+11% +$32.8M 1.53% 9
2014
Q4 		$270M Buy
9,798,680
+2,004,560
+26% +$54.5M 1.09% 11
2014
Q3 		$196M Sell
7,794,120
-2,057,720
-21% -$50.5M 0.81% 9
2014
Q2 		$229M Buy
9,851,840
+84,600
+0.9% +$1.8M 1.04% 9
2014
Q1 		$187M Sell
9,767,240
-6,600,160
-40% -$126M 0.79% 11
2013
Q4 		$328M Sell
16,367,400
-4,180,960
-20% -$79M 1.17% 11
2013
Q3 		$350M Buy
20,548,360
+4,919,320
+31% +$81.6M 1.23% 9
2013
Q2 		$221M Buy
+15,629,040
New +$240M 0.81% 12

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
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.