Black-and-white Capital’s Apple AAPL Stock Holding History

Black-and-white 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
2017 Q2	–	Sell	-80,000	Closed	-$2.87M	–	34
2017 Q1	$2.87M	Sell	80,000 -544,000	-87%	-$17.9M	0.68%	28
2016 Q4	$18.1M	Buy	+624,000	New	+$17.7M	7.79%	2

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Black-and-white Capital's AAPL Position: Q2 2017 in Review

Black-and-white Capital sold out of Apple (AAPL) in Q2 2017, closing a stake of 80,000 shares — an estimated $2.87M sold.

Black-and-white Capital first reported a position in AAPL in Q4 2016 and held it in 2 quarters. The position peaked at $18.1M in Q4 2016. 2,524 funds tracked by Wall St. Rank hold AAPL as of Q2 2017.

Black-and-white Capital reported no remaining Apple position as of Q2 2017 after selling out during the quarter.
Black-and-white Capital sold 80,000 Apple shares in Q2 2017, an estimated $2.87M.
Black-and-white Capital first reported a position in Apple in Q4 2016 and held it in 2 quarters.
Black-and-white Capital's Apple position peaked at $18.1M in Q4 2016.
2,524 funds tracked by Wall St. Rank held Apple as of Q2 2017.

Based on Black-and-white Capital's 13F filing for Q2 2017, filed 14 Aug 2017.