Windsor Creek Advisors’s Apple AAPL Stock Holding History

Windsor Creek Advisors’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 Q2	–	Sell	-16,000	Closed	-$760K	–	161
2019 Q1	$760K	Sell	16,000 -13,600	-46%	-$577K	0.2%	95
2018 Q4	$1.17M	Buy	+29,600	New	+$1.43M	0.37%	59

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

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

Norges Bank Oslo, Norway $935B AUM

Windsor Creek Advisors's AAPL Position: Q2 2019 in Review

Windsor Creek Advisors sold out of Apple (AAPL) in Q2 2019, closing a stake of 16,000 shares — an estimated $760K sold.

Windsor Creek Advisors first reported a position in AAPL in Q4 2018 and held it in 2 quarters. The position peaked at $1.17M in Q4 2018. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

Windsor Creek Advisors reported no remaining Apple position as of Q2 2019 after selling out during the quarter.
Windsor Creek Advisors sold 16,000 Apple shares in Q2 2019, an estimated $760K.
Windsor Creek Advisors first reported a position in Apple in Q4 2018 and held it in 2 quarters.
Windsor Creek Advisors's Apple position peaked at $1.17M in Q4 2018.
3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Windsor Creek Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.