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
2017 Q2	–	Sell	-14,000	Closed	-$3.71M	–	250
2017 Q1	$3.71M	Buy	+14,000	New	+$461K	0.05%	224

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

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

Norges Bank Oslo, Norway $935B AUM

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.