Price Capital Management’s Apple AAPL Stock Holding History

Price Capital Management’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	-43,908	Closed	-$1.86M	–	13
2017 Q4	$1.86M	Buy	+43,908	New	+$1.83M	0.64%	51
2015 Q2	–	Sell	-7,200	Closed	-$224K	–	3
2015 Q1	$224K	Buy	+7,200	New	+$217K	0.14%	262

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

Price Capital Management's AAPL Position: Q1 2018 in Review

Price Capital Management sold out of Apple (AAPL) in Q1 2018, closing a stake of 43,908 shares — an estimated $1.86M sold.

Price Capital Management first reported a position in AAPL in Q1 2015 and held it in 2 quarters. The position peaked at $1.86M in Q4 2017. 2,783 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

Price Capital Management reported no remaining Apple position as of Q1 2018 after selling out during the quarter.
Price Capital Management sold 43,908 Apple shares in Q1 2018, an estimated $1.86M.
Price Capital Management first reported a position in Apple in Q1 2015 and held it in 2 quarters.
Price Capital Management's Apple position peaked at $1.86M in Q4 2017.
2,783 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.