Minneapolis Portfolio Management Group’s Apple AAPL Stock Holding History

Minneapolis Portfolio Management Group’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	-23,236	Closed	-$1.1M	–	28
2019 Q1	$1.1M	Hold	23,236	–	–	0.15%	27
2018 Q4	$916K	Hold	23,236	–	–	0.13%	26
2018 Q3	$1.31M	Hold	23,236	–	–	0.16%	26
2018 Q2	$1.07M	Hold	23,236	–	–	0.14%	25
2018 Q1	$975K	Buy	23,236 +6,436	+38%	+$277K	0.13%	25
2017 Q4	$711K	Hold	16,800	–	–	0.1%	23
2017 Q3	$647K	Hold	16,800	–	–	0.09%	24
2017 Q2	$605K	Hold	16,800	–	–	0.1%	25
2017 Q1	$603K	Hold	16,800	–	–	0.1%	27
2016 Q4	$486K	Hold	16,800	–	–	0.08%	25
2016 Q3	$475K	Sell	16,800 -448	-3%	-$11.9K	0.08%	25
2016 Q2	$412K	Sell	17,248 -1,552	-8%	-$38.6K	0.07%	25
2016 Q1	$512K	Hold	18,800	–	–	0.09%	26
2015 Q4	$495K	Buy	18,800 +2,000	+12%	+$57.2K	0.08%	26
2015 Q3	$463K	Hold	16,800	–	–	0.08%	25
2015 Q2	$527K	Hold	16,800	–	–	0.08%	26
2015 Q1	$523K	Buy	+16,800	New	+$507K	0.08%	23
2014 Q4	–	Sell	-16,800	Closed	-$423K	–	24
2014 Q3	$423K	Hold	16,800	–	–	0.05%	25
2014 Q2	$390K	Hold	16,800	–	–	0.05%	26
2014 Q1	$322K	Sell	16,800 -5,600	-25%	-$107K	0.04%	29
2013 Q4	$449K	Buy	22,400 +5,348	+31%	+$101K	0.05%	26
2013 Q3	$290K	Buy	17,052 +252	+2%	+$4.18K	0.04%	26
2013 Q2	$238K	Buy	+16,800	New	+$258K	0.03%	28

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

Minneapolis Portfolio Management Group's AAPL Position: Q2 2019 in Review

Minneapolis Portfolio Management Group sold out of Apple (AAPL) in Q2 2019, closing a stake of 23,236 shares — an estimated $1.1M sold.

Minneapolis Portfolio Management Group first reported a position in AAPL in Q2 2013 and held it in 23 quarters. The position peaked at $1.31M in Q3 2018. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

Minneapolis Portfolio Management Group reported no remaining Apple position as of Q2 2019 after selling out during the quarter.
Minneapolis Portfolio Management Group sold 23,236 Apple shares in Q2 2019, an estimated $1.1M.
Minneapolis Portfolio Management Group first reported a position in Apple in Q2 2013 and held it in 23 quarters.
Minneapolis Portfolio Management Group's Apple position peaked at $1.31M in Q3 2018.
3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2019, filed 2 Aug 2019.