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TradeLink Capital’s Apple AAPL Stock Holding History

TradeLink 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
2018
Q3 		– Sell
-11,600
Closed -$537K – 22
2018
Q2 		$537K Sell
11,600
-18,400
-61% -$834K 2.58% 7
2018
Q1 		$1.26M Buy
+30,000
New +$1.29M 19.39% 3
2017
Q4 		– Sell
-11,600
Closed -$447K – 12
2017
Q3 		$447K Buy
+11,600
New +$450K 4.72% 6
2016
Q1 		– Sell
-10,756
Closed -$283K – 155
2015
Q4 		$283K Buy
10,756
+3,024
+39% +$86.4K 0.59% 36
2015
Q3 		$213K Sell
7,732
-172,060
-96% -$5.05M 0.53% 71
2015
Q2 		$5.64M Buy
179,792
+170,580
+1,852% +$5.46M 8.39% 1
2015
Q1 		$283K Sell
9,212
-456
-5% -$13.8K 0.72% 28
2014
Q4 		$267K Sell
9,668
-34,732
-78% -$945K 0.35% 61
2014
Q3 		$1.12M Sell
44,400
-8,888
-17% -$218K 1.8% 5
2014
Q2 		$1.24M Buy
+53,288
New +$1.13M 1.14% 9
2013
Q4 		– Sell
-30,800
Closed -$524K – 173
2013
Q3 		$524K Buy
+30,800
New +$511K 1.21% 9

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TradeLink Capital's AAPL Position: Q3 2018 in Review

TradeLink Capital sold out of Apple (AAPL) in Q3 2018, closing a stake of 11,600 shares — an estimated $537K sold.

TradeLink Capital first reported a position in AAPL in Q3 2013 and held it in 11 quarters. The position peaked at $5.64M in Q2 2015. 2,832 funds tracked by Wall St. Rank hold AAPL as of Q3 2018.

  • TradeLink Capital reported no remaining Apple position as of Q3 2018 after selling out during the quarter.
  • TradeLink Capital sold 11,600 Apple shares in Q3 2018, an estimated $537K.
  • TradeLink Capital first reported a position in Apple in Q3 2013 and held it in 11 quarters.
  • TradeLink Capital's Apple position peaked at $5.64M in Q2 2015.
  • 2,832 funds tracked by Wall St. Rank held Apple as of Q3 2018.

Based on TradeLink Capital's 13F filing for Q3 2018, filed 5 Nov 2018.