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
2020 Q3	–	Sell	-400,000	Closed	-$36.5M	–	35
2020 Q2	$36.5M	Sell	400,000 -800,000	-67%	-$62M	5.96%	3
2020 Q1	$76.3M	Buy	1,200,000 +200,000	+20%	+$14.7M	6.4%	2
2019 Q4	$73.4M	Buy	+1,000,000	New	+$64.3M	6.22%	4
2019 Q3	–	Sell	-1,120,000	Closed	-$55.4M	–	44
2019 Q2	$55.4M	Buy	+1,120,000	New	+$54.6M	3.8%	6

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.