Blue Ridge Capital’s Apple AAPL Stock Holding History

Blue Ridge Capital’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
2016 Q2	–	Sell	-7,760,000	Closed	-$211M	–	58
2016 Q1	$211M	Sell	7,760,000 -240,000	-3%	-$5.98M	2.57%	16
2015 Q4	$211M	Sell	8,000,000 -1,000,000	-11%	-$28.6M	2.34%	18
2015 Q3	$248M	Buy	+9,000,000	New	+$264M	2.86%	13
2014 Q2	–	Sell	-8,960,000	Closed	-$172M	–	51
2014 Q1	$172M	Hold	8,960,000	–	–	1.9%	24
2013 Q4	$180M	Buy	+8,960,000	New	+$169M	1.85%	25

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Blue Ridge Capital's AAPL Position: Q2 2016 in Review

Blue Ridge Capital sold out of Apple (AAPL) in Q2 2016, closing a stake of 7,760,000 shares — an estimated $211M sold.

Blue Ridge Capital first reported a position in AAPL in Q4 2013 and held it in 5 quarters. The position peaked at $248M in Q3 2015. 2,345 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

Blue Ridge Capital reported no remaining Apple position as of Q2 2016 after selling out during the quarter.
Blue Ridge Capital sold 7,760,000 Apple shares in Q2 2016, an estimated $211M.
Blue Ridge Capital first reported a position in Apple in Q4 2013 and held it in 5 quarters.
Blue Ridge Capital's Apple position peaked at $248M in Q3 2015.
2,345 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on Blue Ridge Capital's 13F filing for Q2 2016, filed 15 Aug 2016.