361 Capital’s Apple AAPL Stock Holding History

361 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 Q4	–	Sell	-10,616	Closed	-$599K	–	305
2018 Q3	$599K	Buy	+10,616	New	+$553K	0.13%	275
2016 Q4	–	Sell	-620	Closed	-$18K	–	123
2016 Q3	$18K	Buy	+620	New	+$16.4K	0.16%	55

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

361 Capital's AAPL Position: Q4 2018 in Review

361 Capital sold out of Apple (AAPL) in Q4 2018, closing a stake of 10,616 shares — an estimated $599K sold.

361 Capital first reported a position in AAPL in Q3 2016 and held it in 2 quarters. The position peaked at $599K in Q3 2018. 3,039 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

361 Capital reported no remaining Apple position as of Q4 2018 after selling out during the quarter.
361 Capital sold 10,616 Apple shares in Q4 2018, an estimated $599K.
361 Capital first reported a position in Apple in Q3 2016 and held it in 2 quarters.
361 Capital's Apple position peaked at $599K in Q3 2018.
3,039 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.