Black Diamond Capital Management’s Apple AAPL Stock Holding History

Black Diamond 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
2019 Q2	–	Sell	-41,632	Closed	-$1.98M	–	7
2019 Q1	$1.98M	Buy	+41,632	New	+$1.77M	1.96%	5

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Black Diamond Capital Management's AAPL Position: Q2 2019 in Review

Black Diamond Capital Management sold out of Apple (AAPL) in Q2 2019, closing a stake of 41,632 shares — an estimated $1.98M sold.

Black Diamond Capital Management first reported a position in AAPL in Q1 2019 and held it in 1 quarter. The position peaked at $1.98M in Q1 2019. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

Black Diamond Capital Management reported no remaining Apple position as of Q2 2019 after selling out during the quarter.
Black Diamond Capital Management sold 41,632 Apple shares in Q2 2019, an estimated $1.98M.
Black Diamond Capital Management first reported a position in Apple in Q1 2019 and held it in 1 quarter.
Black Diamond Capital Management's Apple position peaked at $1.98M in Q1 2019.
3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Black Diamond Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.