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Tiverton Asset Management’s Apple AAPL Stock Holding History

Tiverton Asset 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
Q3 		$121M Buy
2,153,448
+60,044
+3% +$3.14M 4.19% 2
2019
Q2 		$104M Sell
2,093,404
-9,240
-0.4% -$450K 3.69% 3
2019
Q1 		$99.8M Buy
2,102,644
+100,612
+5% +$4.27M 4.33% 1
2018
Q4 		$79M Buy
2,002,032
+123,512
+7% +$5.99M 4.74% 2
2018
Q3 		$106M Buy
1,878,520
+116,076
+7% +$6.04M 5.21% 2
2018
Q2 		$81.6M Buy
1,762,444
+97,540
+6% +$4.42M 4.1% 3
2018
Q1 		$69.8M Buy
1,664,904
+8,520
+0.5% +$367K 4.85% 2
2017
Q4 		$70.1M Buy
1,656,384
+127,616
+8% +$5.33M 4.38% 2
2017
Q3 		$58.9M Hold
1,528,768
– – 3.34% 3
2017
Q2 		$55M Hold
1,528,768
– – 2.98% 4
2017
Q1 		$54.9M Sell
1,528,768
-103,120
-6% -$3.4M 2.81% 3
2016
Q4 		$47.3M Buy
1,631,888
+103,120
+7% +$2.92M 2.81% 2
2016
Q3 		$43.2M Buy
1,528,768
+1,069,864
+233% +$28.3M 3.47% 2
2016
Q2 		$3.18M Sell
458,904
-4,761,940
-91% -$118M 0.13% 122
2016
Q1 		$142M Sell
5,220,844
-577,156
-10% -$14.4M 4.84% 1
2015
Q4 		$153M Sell
5,798,000
-3,122,000
-35% -$89.2M 4.84% 1
2015
Q3 		$246M Hold
8,920,000
– – 5.45% 1
2015
Q2 		$280M Hold
8,920,000
– – 5.56% 1
2015
Q1 		$277M Hold
8,920,000
– – 5.66% 1
2014
Q4 		$246M Hold
8,920,000
– – 5.12% 1
2014
Q3 		$225M Sell
8,920,000
-480,000
-5% -$11.8M 5.12% 1
2014
Q2 		$218M Sell
9,400,000
-400,000
-4% -$8.51M 4.89% 1
2014
Q1 		$188M Hold
9,800,000
– – 4.07% 1
2013
Q4 		$196M Hold
9,800,000
– – 4.34% 1
2013
Q3 		$167M Hold
9,800,000
– – 4.03% 1
2013
Q2 		$139M Buy
+9,800,000
New +$151M 3.61% 3

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tiverton Asset Management's AAPL Position: Q3 2019 in Review

Tiverton Asset Management increased its Apple (AAPL) stake by 2.9% in Q3 2019, buying an estimated $3.14M and bringing the position to 2,153,448 shares worth $121M. The position accounts for 4.19% of the portfolio, ranked #2.

Tiverton Asset Management first reported a position in AAPL in Q2 2013 and has held it in 26 quarters since. The position peaked at $280M in Q2 2015. 3,029 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

  • Tiverton Asset Management held 2,153,448 shares of Apple worth $121M as of Q3 2019.
  • Tiverton Asset Management bought 60,044 Apple shares in Q3 2019, an estimated $3.14M.
  • Apple made up 4.19% of Tiverton Asset Management's portfolio in Q3 2019, its #2 holding.
  • Tiverton Asset Management first reported a position in Apple in Q2 2013 and has held it in 26 quarters since.
  • Tiverton Asset Management's Apple position peaked at $280M in Q2 2015.
  • 3,029 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.