Private Capital Management (Minnesota)’s Apple AAPL Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$1.36M	Hold	35,400	–	–	1.53%	7
2017 Q2	$1.27M	Sell	35,400 -2,000	-5%	-$73.9K	1.42%	7
2017 Q1	$1.34M	Sell	37,400 -16,600	-31%	-$547K	1.47%	6
2016 Q4	$1.56M	Sell	54,000 -10,200	-16%	-$289K	1.75%	3
2016 Q3	$1.81M	Sell	64,200 -21,200	-25%	-$561K	1.91%	2
2016 Q2	$2.04M	Buy	85,400 +4,320	+5%	+$107K	2.02%	1
2016 Q1	$2.21M	Buy	81,080 +13,000	+19%	+$324K	2.03%	1
2015 Q4	$1.79M	Buy	+68,080	New	+$1.95M	1.65%	2

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Management (Minnesota)'s AAPL Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its Apple (AAPL) position steady in Q3 2017 at 35,400 shares worth $1.36M. The position accounts for 1.53% of the portfolio, ranked #7.

Private Capital Management (Minnesota) first reported a position in AAPL in Q4 2015 and has held it in 8 quarters since. The position peaked at $2.21M in Q1 2016. 2,529 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

Private Capital Management (Minnesota) held 35,400 shares of Apple worth $1.36M as of Q3 2017.
Private Capital Management (Minnesota) left its Apple share count unchanged in Q3 2017.
Apple made up 1.53% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #7 holding.
Private Capital Management (Minnesota) first reported a position in Apple in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Apple position peaked at $2.21M in Q1 2016.
2,529 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.