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Carlson Capital’s Apple AAPL Stock Holding History

Carlson 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
Q1 		– Sell
-133,412
Closed -$5.64M – 235
2017
Q4 		$5.64M Sell
133,412
-141,240
-51% -$5.9M 0.1% 200
2017
Q3 		$10.6M Sell
274,652
-67,924
-20% -$2.64M 0.18% 156
2017
Q2 		$12.3M Sell
342,576
-1,200
-0.3% -$44.4K 0.18% 169
2017
Q1 		$12.3M Sell
343,776
-354,500
-51% -$11.7M 0.16% 172
2016
Q4 		$20.2M Sell
698,276
-488,324
-41% -$13.8M 0.24% 127
2016
Q3 		$33.5M Buy
1,186,600
+90,300
+8% +$2.39M 0.42% 76
2016
Q2 		$26.2M Buy
1,096,300
+349,900
+47% +$8.7M 0.33% 89
2016
Q1 		$20.3M Buy
+746,400
New +$18.6M 0.25% 127
2014
Q2 		– Sell
-473,760
Closed -$9.08M – 334
2014
Q1 		$9.08M Sell
473,760
-85,960
-15% -$1.64M 0.11% 234
2013
Q4 		$11.2M Sell
559,720
-404,600
-42% -$7.64M 0.13% 215
2013
Q3 		$16.4M Buy
+964,320
New +$16M 0.22% 159

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

Carlson Capital's AAPL Position: Q1 2018 in Review

Carlson Capital sold out of Apple (AAPL) in Q1 2018, closing a stake of 133,412 shares — an estimated $5.64M sold.

Carlson Capital first reported a position in AAPL in Q3 2013 and held it in 11 quarters. The position peaked at $33.5M in Q3 2016. 2,782 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

  • Carlson Capital reported no remaining Apple position as of Q1 2018 after selling out during the quarter.
  • Carlson Capital sold 133,412 Apple shares in Q1 2018, an estimated $5.64M.
  • Carlson Capital first reported a position in Apple in Q3 2013 and held it in 11 quarters.
  • Carlson Capital's Apple position peaked at $33.5M in Q3 2016.
  • 2,782 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.