Blue Ridge Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,760,000
| Closed | -$211M | – | 57 |
|
|
2016
Q1 | $211M | Sell |
7,760,000
-240,000
| -3% | -$6.54M | 2.57% | 15 |
|
|
2015
Q4 | $211M | Sell |
8,000,000
-1,000,000
| -11% | -$26.3M | 2.34% | 18 |
|
|
2015
Q3 | $248M | Buy |
+9,000,000
| New | +$248M | 2.86% | 13 |
|
|
2014
Q2 | – | Sell |
-8,960,000
| Closed | -$172M | – | 50 |
|
|
2014
Q1 | $172M | Hold |
8,960,000
| – | – | 1.9% | 24 |
|
|
2013
Q4 | $180M | Buy |
+8,960,000
| New | +$180M | 1.85% | 25 |
|