Carl Icahn’s Apple AAPL Stock Holding History

Carl Icahn’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 Q1	–	Sell	-183,043,392	Closed	-$4.82B	–	22
2015 Q4	$4.82B	Sell	183,043,392 -28,000,000	-13%	-$800M	16.36%	2
2015 Q3	$5.82B	Buy	+211,043,392	New	+$6.19B	20.88%	2
2014 Q4	–	Sell	-211,043,392	Closed	-$5.32B	–	23
2014 Q3	$5.32B	Hold	211,043,392	–	–	15.8%	2
2014 Q2	$4.9B	Hold	211,043,392	–	–	12.72%	3
2014 Q1	$4.05B	Buy	211,043,392 +78,582,700	+59%	+$1.49B	12.29%	2
2013 Q4	$2.65B	Buy	132,460,692 +23,958,928	+22%	+$453M	8.72%	3
2013 Q3	$1.85B	Buy	+108,501,764	New	+$1.8B	7.5%	4

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carl Icahn's AAPL Position: Q1 2016 in Review

Carl Icahn sold out of Apple (AAPL) in Q1 2016, closing a stake of 183,043,392 shares — an estimated $4.82B sold.

Carl Icahn first reported a position in AAPL in Q3 2013 and held it in 7 quarters. The position peaked at $5.82B in Q3 2015. 2,402 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

Carl Icahn reported no remaining Apple position as of Q1 2016 after selling out during the quarter.
Carl Icahn sold 183,043,392 Apple shares in Q1 2016, an estimated $4.82B.
Carl Icahn first reported a position in Apple in Q3 2013 and held it in 7 quarters.
Carl Icahn's Apple position peaked at $5.82B in Q3 2015.
2,402 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Icahn Carl's 13F filing for Q1 2016, filed 16 May 2016.