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Contrarius Investment Management’s Apple AAPL Stock Holding History

Contrarius Investment 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
2021
Q3 		– Sell
-71,708
Closed -$9.82M – 60
2021
Q2 		$9.82M Buy
+71,708
New +$9.29M 0.48% 37
2020
Q1 		– Sell
-170,056
Closed -$12.5M – 56
2019
Q4 		$12.5M Sell
170,056
-64,580
-28% -$4.15M 0.65% 33
2019
Q3 		$13.1M Sell
234,636
-29,668
-11% -$1.55M 0.78% 29
2019
Q2 		$13.1M Sell
264,304
-210,568
-44% -$10.3M 0.73% 30
2019
Q1 		$22.6M Buy
474,872
+144,768
+44% +$6.14M 1.18% 26
2018
Q4 		$13M Buy
330,104
+16,304
+5% +$790K 0.79% 28
2018
Q3 		$17.7M Sell
313,800
-92,444
-23% -$4.81M 0.79% 27
2018
Q2 		$18.8M Sell
406,244
-245,264
-38% -$11.1M 0.74% 27
2018
Q1 		$27.3M Sell
651,508
-592,716
-48% -$25.5M 1.3% 23
2017
Q4 		$52.6M Sell
1,244,224
-1,484,968
-54% -$62.1M 2.62% 12
2017
Q3 		$105M Sell
2,729,192
-325,256
-11% -$12.6M 6.16% 5
2017
Q2 		$110M Sell
3,054,448
-1,537,488
-33% -$56.8M 7.36% 2
2017
Q1 		$165M Sell
4,591,936
-1,175,096
-20% -$38.7M 10.59% 1
2016
Q4 		$167M Sell
5,767,032
-65,212
-1% -$1.85M 12.51% 1
2016
Q3 		$165M Buy
5,832,244
+2,643,344
+83% +$70M 12.14% 1
2016
Q2 		$76.2M Sell
3,188,900
-184,628
-5% -$4.59M 6.49% 5
2016
Q1 		$91.9M Buy
3,373,528
+597,504
+22% +$14.9M 8.17% 2
2015
Q4 		$73.1M Sell
2,776,024
-728,460
-21% -$20.8M 6.88% 3
2015
Q3 		$96.6M Sell
3,504,484
-748,284
-18% -$21.9M 9.56% 2
2015
Q2 		$133M Sell
4,252,768
-77,384
-2% -$2.48M 10.38% 2
2015
Q1 		$135M Sell
4,330,152
-1,310,952
-23% -$39.6M 10.83% 3
2014
Q4 		$156M Sell
5,641,104
-1,173,996
-17% -$31.9M 11.5% 1
2014
Q3 		$172M Sell
6,815,100
-972,300
-12% -$23.9M 12.67% 1
2014
Q2 		$181M Sell
7,787,400
-1,797,448
-19% -$38.2M 12.91% 1
2014
Q1 		$184M Buy
9,584,848
+470,848
+5% +$8.96M 13.09% 1
2013
Q4 		$183M Sell
9,114,000
-262,976
-3% -$4.97M 12.19% 2
2013
Q3 		$160M Sell
9,376,976
-38,668
-0.4% -$641K 14.26% 1
2013
Q2 		$133M Buy
+9,415,644
New +$145M 14.65% 3

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Contrarius Investment Management's AAPL Position: Q3 2021 in Review

Contrarius Investment Management sold out of Apple (AAPL) in Q3 2021, closing a stake of 71,708 shares — an estimated $9.82M sold.

Contrarius Investment Management first reported a position in AAPL in Q2 2013 and held it in 28 quarters. The position peaked at $184M in Q1 2014. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Contrarius Investment Management reported no remaining Apple position as of Q3 2021 after selling out during the quarter.
  • Contrarius Investment Management sold 71,708 Apple shares in Q3 2021, an estimated $9.82M.
  • Contrarius Investment Management first reported a position in Apple in Q2 2013 and held it in 28 quarters.
  • Contrarius Investment Management's Apple position peaked at $184M in Q1 2014.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Contrarius Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.