3G Capital Partners’s Apple AAPL Stock Holding History

3G Capital Partners’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
2014 Q1	–	Sell	-2,240,000	Closed	-$28M	–	53
2013 Q4	$28M	Hold	2,240,000	–	–	2.77%	11
2013 Q3	$38.1M	Buy	+2,240,000	New	+$37.1M	4.03%	5

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

3G Capital Partners's AAPL Position: Q4 2016 in Review

3G Capital Partners sold out of Apple (AAPL) in Q4 2016, closing a stake of 2,044,160 shares — an estimated $57.8M sold.

3G Capital Partners first reported a position in AAPL in Q2 2013 and held it in 4 quarters. The position peaked at $57.8M in Q3 2016. 2,462 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

3G Capital Partners reported no remaining Apple position as of Q4 2016 after selling out during the quarter.
3G Capital Partners sold 2,044,160 Apple shares in Q4 2016, an estimated $57.8M.
3G Capital Partners first reported a position in Apple in Q2 2013 and held it in 4 quarters.
3G Capital Partners's Apple position peaked at $57.8M in Q3 2016.
2,462 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on 3G Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.