Glacier Peak Capital’s Apple AAPL Stock Holding History

Glacier Peak 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
2019 Q3	$222K	Buy	+3,960	New	+$207K	0.23%	61
2019 Q2	–	Sell	-22,724	Closed	-$1.08M	–	73
2019 Q1	$1.08M	Buy	+22,724	New	+$964K	0.98%	36
2018 Q2	–	Sell	-100,000	Closed	-$4.2M	–	46
2018 Q1	$4.2M	Buy	+100,000	New	+$4.3M	2.54%	17
2017 Q1	–	Sell	-4,400	Closed	-$127K	–	38
2016 Q4	$127K	Buy	+4,400	New	+$125K	0.07%	86
2016 Q3	–	Sell	-204,800	Closed	-$4.89M	–	28
2016 Q2	$4.89M	Hold	204,800	–	–	5.19%	7
2016 Q1	$5.58M	Sell	204,800 -2,400	-1%	-$59.8K	4.8%	6
2015 Q4	$380K	Buy	207,200 +400	+0.2%	+$11.4K	0.24%	57
2015 Q3	$5.7M	Buy	206,800 +46,000	+29%	+$1.35M	3.16%	8
2015 Q2	$5.04M	Hold	160,800	–	–	2.54%	11
2015 Q1	$5M	Buy	+160,800	New	+$4.86M	2.44%	10
2013 Q3	–	Sell	-140,000	Closed	-$1.98M	–	33
2013 Q2	$1.98M	Buy	+140,000	New	+$2.15M	2.01%	11

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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glacier Peak Capital's AAPL Position: Q3 2019 in Review

Glacier Peak Capital opened a new position in Apple (AAPL) in Q3 2019: 3,960 shares worth $222K. The stake represents 0.23% of the portfolio and ranks #61 among its holdings. This is a return to the name: Glacier Peak Capital previously reported a position in AAPL as recently as Q1 2019.

Glacier Peak Capital first reported a position in AAPL in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.7M in Q3 2015. 3,029 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

Glacier Peak Capital held 3,960 shares of Apple worth $222K as of Q3 2019.
Apple was a new Glacier Peak Capital position in Q3 2019.
Apple made up 0.23% of Glacier Peak Capital's portfolio in Q3 2019, its #61 holding.
Glacier Peak Capital first reported a position in Apple in Q2 2013 and has held it in 11 quarters since.
Glacier Peak Capital's Apple position peaked at $5.7M in Q3 2015.
3,029 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.