Blue Pool Management’s Apple AAPL Stock Holding History

Blue Pool 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 Q3	–	Sell	-24,000	Closed	-$1.19M	–	23
2019 Q2	$1.19M	Sell	24,000 -80,000	-77%	-$3.9M	0.69%	24
2019 Q1	$4.94M	Buy	+104,000	New	+$4.41M	3.34%	11
2018 Q4	–	Sell	-152,000	Closed	-$8.58M	–	21
2018 Q3	$8.58M	Sell	152,000 -32,000	-17%	-$1.67M	4.14%	9
2018 Q2	$8.52M	Hold	184,000	–	–	3.48%	11
2018 Q1	$7.72M	Hold	184,000	–	–	3.44%	12
2017 Q4	$7.79M	Buy	+184,000	New	+$7.69M	3.68%	10

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blue Pool Management's AAPL Position: Q3 2019 in Review

Blue Pool Management sold out of Apple (AAPL) in Q3 2019, closing a stake of 24,000 shares — an estimated $1.19M sold.

Blue Pool Management first reported a position in AAPL in Q4 2017 and held it in 6 quarters. The position peaked at $8.58M in Q3 2018. 3,029 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

Blue Pool Management reported no remaining Apple position as of Q3 2019 after selling out during the quarter.
Blue Pool Management sold 24,000 Apple shares in Q3 2019, an estimated $1.19M.
Blue Pool Management first reported a position in Apple in Q4 2017 and held it in 6 quarters.
Blue Pool Management's Apple position peaked at $8.58M in Q3 2018.
3,029 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Blue Pool Management's 13F filing for Q3 2019, filed 14 Nov 2019.