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Northern Capital Management (Wisconsin)’s Apple AAPL Stock Holding History

Northern Capital Management (Wisconsin)’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 		$10.3M Buy
262,168
+60,056
+30% +$2.91M 2.77% 1
2018
Q3 		$11.4M Sell
202,112
-5,664
-3% -$295K 2.62% 1
2018
Q2 		$9.62M Sell
207,776
-11,472
-5% -$520K 2.34% 1
2018
Q1 		$9.2M Buy
219,248
+13,192
+6% +$568K 2.37% 1
2017
Q4 		$8.72M Sell
206,056
-2,772
-1% -$116K 2.25% 4
2017
Q3 		$8.05M Buy
208,828
+19,960
+11% +$774K 2.48% 1
2017
Q2 		$6.8M Sell
188,868
-2,568
-1% -$94.9K 2.53% 1
2017
Q1 		$6.88M Sell
191,436
-7,484
-4% -$246K 2.74% 1
2016
Q4 		$5.76M Sell
198,920
-580
-0.3% -$16.4K 2.4% 1
2016
Q3 		$5.64M Sell
199,500
-37,400
-16% -$990K 2.54% 3
2016
Q2 		$5.66M Buy
236,900
+43,412
+22% +$1.08M 2.53% 2
2016
Q1 		$5.27M Sell
193,488
-2,460
-1% -$61.3K 2.35% 3
2015
Q4 		$5.16M Sell
195,948
-4,288
-2% -$123K 2.25% 2
2015
Q3 		$5.52M Buy
200,236
+4,340
+2% +$127K 2.4% 2
2015
Q2 		$6.14M Sell
195,896
-2,500
-1% -$80K 2.86% 1
2015
Q1 		$6.17M Sell
198,396
-7,708
-4% -$233K 2.96% 1
2014
Q4 		$5.69M Buy
206,104
+3,028
+1% +$82.4K 2.81% 1
2014
Q3 		$5.12M Sell
203,076
-27,388
-12% -$672K 2.59% 1
2014
Q2 		$5.35M Sell
230,464
-21,228
-8% -$452K 2.65% 1
2014
Q1 		$4.83M Buy
251,692
+32,060
+15% +$610K 2.4% 1
2013
Q4 		$4.4M Sell
219,632
-16,940
-7% -$320K 2.3% 1
2013
Q3 		$4.03M Sell
236,572
-48,608
-17% -$806K 2.35% 1
2013
Q2 		$4.04M Buy
+285,180
New +$4.39M 2.52% 1

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s AAPL Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Apple (AAPL) stake by 30% in Q4 2018, buying an estimated $2.91M and bringing the position to 262,168 shares worth $10.3M. The position accounts for 2.77% of the portfolio, ranked #1.

Northern Capital Management (Wisconsin) first reported a position in AAPL in Q2 2013 and has held it in 23 quarters since. The position peaked at $11.4M in Q3 2018. 3,040 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 262,168 shares of Apple worth $10.3M as of Q4 2018.
  • Northern Capital Management (Wisconsin) bought 60,056 Apple shares in Q4 2018, an estimated $2.91M.
  • Apple made up 2.77% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #1 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Apple in Q2 2013 and has held it in 23 quarters since.
  • Northern Capital Management (Wisconsin)'s Apple position peaked at $11.4M in Q3 2018.
  • 3,040 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.