University of Notre Dame du Lac’s Apple AAPL Stock Holding History

University of Notre Dame du Lac’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 Q1	–	Sell	-162,644	Closed	-$6.41M	–	62
2018 Q4	$6.41M	Sell	162,644 -10,884	-6%	-$528K	1.55%	32
2018 Q3	$9.79M	Sell	173,528 -200,764	-54%	-$10.5M	1.82%	16
2018 Q2	$17.3M	Buy	374,292 +165,900	+80%	+$7.52M	3.35%	7
2018 Q1	$8.74M	Buy	208,392 +41,504	+25%	+$1.79M	1.63%	23
2017 Q4	$7.06M	Buy	+166,888	New	+$6.97M	1.47%	33
2017 Q3	–	Sell	-109,472	Closed	-$3.94M	–	72
2017 Q2	$3.94M	Sell	109,472 -69,464	-39%	-$2.57M	1.17%	54
2017 Q1	$6.43M	Buy	178,936 +4,476	+3%	+$147K	1.61%	14
2016 Q4	$5.05M	Buy	174,460 +95,324	+120%	+$2.7M	2.02%	17
2016 Q3	$2.24M	Sell	79,136 -90,496	-53%	-$2.4M	1.93%	20
2016 Q2	$4.05M	Buy	169,632 +114,920	+210%	+$2.86M	3.83%	6
2016 Q1	$1.49M	Buy	54,712 +18,220	+50%	+$454K	1.83%	22
2015 Q4	$960K	Buy	+36,492	New	+$1.04M	0.89%	36

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

University of Notre Dame du Lac's AAPL Position: Q1 2019 in Review

University of Notre Dame du Lac sold out of Apple (AAPL) in Q1 2019, closing a stake of 162,644 shares — an estimated $6.41M sold.

University of Notre Dame du Lac first reported a position in AAPL in Q4 2015 and held it in 12 quarters. The position peaked at $17.3M in Q2 2018. 3,024 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

University of Notre Dame du Lac reported no remaining Apple position as of Q1 2019 after selling out during the quarter.
University of Notre Dame du Lac sold 162,644 Apple shares in Q1 2019, an estimated $6.41M.
University of Notre Dame du Lac first reported a position in Apple in Q4 2015 and held it in 12 quarters.
University of Notre Dame du Lac's Apple position peaked at $17.3M in Q2 2018.
3,024 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on University of Notre Dame du Lac's 13F filing for Q1 2019, filed 15 May 2019.