Bill Miller’s Apple AAPL Stock Holding History

Bill Miller’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
2018 Q2	–	Sell	-4,400	Closed	-$185K	–	113
2018 Q1	$185K	Sell	4,400 -3,588	-45%	-$154K	0.01%	104
2017 Q4	$338K	Sell	7,988 -4,472	-36%	-$187K	0.01%	98
2017 Q3	$480K	Sell	12,460 -7,800	-38%	-$303K	0.02%	95
2017 Q2	$729K	Sell	20,260 -6,000	-23%	-$222K	0.03%	82
2017 Q1	$943K	Hold	26,260	–	–	0.04%	69
2016 Q4	$761K	Sell	26,260 -8,060	-23%	-$229K	0.03%	59
2016 Q3	$970K	Hold	34,320	–	–	0.04%	62
2016 Q2	$820K	Sell	34,320 -1,589,800	-98%	-$39.5M	0.04%	65
2016 Q1	$44.3M	Sell	1,624,120 -341,600	-17%	-$8.51M	1.7%	24
2015 Q4	$51.7M	Buy	1,965,720 +123,600	+7%	+$3.53M	1.38%	23
2015 Q3	$50.8M	Sell	1,842,120 -54,800	-3%	-$1.61M	1.46%	23
2015 Q2	$59.5M	Sell	1,896,920 -16,000	-0.8%	-$512K	2.06%	23
2015 Q1	$59.5M	Sell	1,912,920 -6,240	-0.3%	-$188K	2.08%	19
2014 Q4	$53M	Sell	1,919,160 -359,600	-16%	-$9.78M	1.96%	20
2014 Q3	$57.4M	Buy	2,278,760 +70,000	+3%	+$1.72M	2.3%	15
2014 Q2	$51.3M	Sell	2,208,760 -10,520	-0.5%	-$224K	1.97%	20
2014 Q1	$42.5M	Buy	2,219,280 +25,760	+1%	+$490K	1.71%	26
2013 Q4	$44M	Buy	2,193,520 +104,160	+5%	+$1.97M	1.99%	22
2013 Q3	$35.6M	Buy	2,089,360 +98,840	+5%	+$1.64M	2.14%	21
2013 Q2	$28.2M	Buy	+1,990,520	New	+$30.6M	1.94%	23

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bill Miller's AAPL Position: Q2 2018 in Review

Bill Miller sold out of Apple (AAPL) in Q2 2018, closing a stake of 4,400 shares — an estimated $185K sold.

Bill Miller first reported a position in AAPL in Q2 2013 and held it in 20 quarters. The position peaked at $59.5M in Q1 2015. 2,783 funds tracked by Wall St. Rank hold AAPL as of Q2 2018.

Bill Miller reported no remaining Apple position as of Q2 2018 after selling out during the quarter.
Bill Miller sold 4,400 Apple shares in Q2 2018, an estimated $185K.
Bill Miller first reported a position in Apple in Q2 2013 and held it in 20 quarters.
Bill Miller's Apple position peaked at $59.5M in Q1 2015.
2,783 funds tracked by Wall St. Rank held Apple as of Q2 2018.

Based on Miller Value Partners's 13F filing for Q2 2018, filed 14 Aug 2018.