Discovery Capital Management’s Apple AAPL Stock Holding History

Discovery Capital 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
2017 Q1	–	Sell	-1,591,732	Closed	-$46.1M	–	93
2016 Q4	$46.1M	Sell	1,591,732 -358,268	-18%	-$10.2M	0.78%	49
2016 Q3	$55.1M	Buy	+1,950,000	New	+$51.6M	1.17%	33
2016 Q2	–	Sell	-2,826,400	Closed	-$77M	–	75
2016 Q1	$77M	Buy	+2,826,400	New	+$70.4M	1.11%	29
2015 Q4	–	Sell	-8,925,328	Closed	-$246M	–	93
2015 Q3	$246M	Sell	8,925,328 -12,963,232	-59%	-$380M	2.74%	7
2015 Q2	$686M	Buy	21,888,560 +3,273,200	+18%	+$105M	8.09%	2
2015 Q1	$579M	Sell	18,615,360 -13,197,860	-41%	-$399M	6.59%	2
2014 Q4	$878M	Sell	31,813,220 -2,372,236	-7%	-$64.5M	9.04%	2
2014 Q3	$861M	Buy	34,185,456 +7,920,656	+30%	+$194M	9.71%	2
2014 Q2	$610M	Buy	+26,264,800	New	+$559M	5.83%	1
2014 Q1	–	Sell	-43,423,380	Closed	-$870M	–	136
2013 Q4	$870M	Buy	43,423,380 +17,088,400	+65%	+$323M	6.46%	1
2013 Q3	$448M	Buy	26,334,980 +7,502,180	+40%	+$124M	3.95%	3
2013 Q2	$267M	Buy	+18,832,800	New	+$290M	2.85%	9

Other funds holding AAPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Discovery Capital Management's AAPL Position: Q1 2017 in Review

Discovery Capital Management sold out of Apple (AAPL) in Q1 2017, closing a stake of 1,591,732 shares — an estimated $46.1M sold.

Discovery Capital Management first reported a position in AAPL in Q2 2013 and held it in 12 quarters. The position peaked at $878M in Q4 2014. 2,518 funds tracked by Wall St. Rank hold AAPL as of Q1 2017.

Discovery Capital Management reported no remaining Apple position as of Q1 2017 after selling out during the quarter.
Discovery Capital Management sold 1,591,732 Apple shares in Q1 2017, an estimated $46.1M.
Discovery Capital Management first reported a position in Apple in Q2 2013 and held it in 12 quarters.
Discovery Capital Management's Apple position peaked at $878M in Q4 2014.
2,518 funds tracked by Wall St. Rank held Apple as of Q1 2017.

Based on Discovery Capital Management's 13F filing for Q1 2017, filed 15 May 2017.