Appaloosa Management’s Apple AAPL Stock Holding History

Appaloosa 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
2015 Q4	$133M	Sell	5,056,000 -180,000	-3%	-$5.14M	2.65%	13
2015 Q3	$144M	Sell	5,236,000 -4,836,668	-48%	-$142M	5.04%	7
2015 Q2	$316M	Buy	+10,072,668	New	+$322M	7.82%	3
2014 Q4	–	Sell	-4,642,820	Closed	-$117M	–	28
2014 Q3	$117M	Sell	4,642,820 -2,101,764	-31%	-$51.6M	1.72%	19
2014 Q2	$157M	Sell	6,744,584 -266,000	-4%	-$5.66M	2.19%	15
2014 Q1	$134M	Buy	7,010,584 +981,624	+16%	+$18.7M	1.48%	17
2013 Q4	$121M	Sell	6,028,960 -806,400	-12%	-$15.2M	1.51%	17
2013 Q3	$116M	Sell	6,835,360 -3,888,752	-36%	-$64.5M	1.85%	20
2013 Q2	$152M	Buy	+10,724,112	New	+$165M	2.19%	12

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Appaloosa Management's AAPL Position: Q4 2015 in Review

Appaloosa Management reduced its Apple (AAPL) stake by 3.4% in Q4 2015, selling an estimated $5.14M and leaving 5,056,000 shares worth $133M. The position accounts for 2.65% of the portfolio, ranked #13.

Appaloosa Management first reported a position in AAPL in Q2 2013 and has held it in 9 quarters since. The position peaked at $316M in Q2 2015. 2,400 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

Appaloosa Management held 5,056,000 shares of Apple worth $133M as of Q4 2015.
Appaloosa Management sold 180,000 Apple shares in Q4 2015, an estimated $5.14M.
Apple made up 2.65% of Appaloosa Management's portfolio in Q4 2015, its #13 holding.
Appaloosa Management first reported a position in Apple in Q2 2013 and has held it in 9 quarters since.
Appaloosa Management's Apple position peaked at $316M in Q2 2015.
2,400 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.