Diamond Hill Capital Management
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Diamond Hill Capital Management’s Apple AAPL Stock Holding History

Diamond Hill 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
Q4 		– Sell
-4,008
Closed -$224K – 158
2019
Q3 		$224K Buy
+4,008
New +$210K ﹤0.01% 158
2019
Q2 		– Sell
-3,332,568
Closed -$158M – 167
2019
Q1 		$158M Sell
3,332,568
-1,303,560
-28% -$55.3M 0.87% 44
2018
Q4 		$183M Sell
4,636,128
-355,160
-7% -$17.2M 1.07% 35
2018
Q3 		$282M Sell
4,991,288
-1,631,252
-25% -$84.9M 1.4% 25
2018
Q2 		$306M Sell
6,622,540
-2,518,744
-28% -$114M 1.57% 22
2018
Q1 		$383M Sell
9,141,284
-139,100
-1% -$5.99M 1.96% 13
2017
Q4 		$393M Sell
9,280,384
-120,944
-1% -$5.05M 1.97% 13
2017
Q3 		$362M Sell
9,401,328
-169,084
-2% -$6.56M 1.91% 13
2017
Q2 		$345M Sell
9,570,412
-205,248
-2% -$7.59M 1.86% 12
2017
Q1 		$351M Sell
9,775,660
-630,796
-6% -$20.8M 1.97% 10
2016
Q4 		$301M Sell
10,406,456
-873,416
-8% -$24.8M 1.75% 14
2016
Q3 		$319M Sell
11,279,872
-1,267,624
-10% -$33.6M 1.97% 11
2016
Q2 		$300M Buy
12,547,496
+84,184
+0.7% +$2.09M 1.89% 14
2016
Q1 		$340M Buy
12,463,312
+714,280
+6% +$17.8M 2.16% 8
2015
Q4 		$309M Buy
11,749,032
+295,572
+3% +$8.45M 2.05% 14
2015
Q3 		$316M Buy
11,453,460
+1,421,608
+14% +$41.7M 2.18% 8
2015
Q2 		$315M Buy
10,031,852
+583,548
+6% +$18.7M 2.09% 13
2015
Q1 		$294M Buy
9,448,304
+1,079,540
+13% +$32.6M 2.04% 12
2014
Q4 		$231M Buy
8,368,764
+37,340
+0.4% +$1.02M 1.65% 23
2014
Q3 		$210M Buy
8,331,424
+52,392
+0.6% +$1.29M 1.62% 24
2014
Q2 		$192M Sell
8,279,032
-670,384
-7% -$14.3M 1.51% 27
2014
Q1 		$172M Buy
8,949,416
+531,608
+6% +$10.1M 1.47% 32
2013
Q4 		$169M Sell
8,417,808
-89,320
-1% -$1.69M 1.54% 30
2013
Q3 		$145M Buy
8,507,128
+15,260
+0.2% +$253K 1.46% 32
2013
Q2 		$120M Buy
+8,491,868
New +$131M 1.29% 34

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diamond Hill Capital Management's AAPL Position: Q4 2019 in Review

Diamond Hill Capital Management sold out of Apple (AAPL) in Q4 2019, closing a stake of 4,008 shares — an estimated $224K sold.

Diamond Hill Capital Management first reported a position in AAPL in Q2 2013 and held it in 25 quarters. The position peaked at $393M in Q4 2017. 3,361 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

  • Diamond Hill Capital Management reported no remaining Apple position as of Q4 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 4,008 Apple shares in Q4 2019, an estimated $224K.
  • Diamond Hill Capital Management first reported a position in Apple in Q2 2013 and held it in 25 quarters.
  • Diamond Hill Capital Management's Apple position peaked at $393M in Q4 2017.
  • 3,361 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on Diamond Hill Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.