DCM
Discovery Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q1 | – | Sell |
-397,933
| Closed | -$46.1M | – | 91 |
|
|
2016
Q4 | $46.1M | Sell |
397,933
-89,567
| -18% | -$10.4M | 0.78% | 48 |
|
|
2016
Q3 | $55.1M | Buy |
+487,500
| New | +$55.1M | 1.17% | 31 |
|
|
2016
Q2 | – | Sell |
-706,600
| Closed | -$77M | – | 71 |
|
|
2016
Q1 | $77M | Buy |
+706,600
| New | +$77M | 1.11% | 28 |
|
|
2015
Q4 | – | Sell |
-2,231,332
| Closed | -$246M | – | 85 |
|
|
2015
Q3 | $246M | Sell |
2,231,332
-3,240,808
| -59% | -$357M | 2.74% | 7 |
|
|
2015
Q2 | $686M | Buy |
5,472,140
+818,300
| +18% | +$103M | 8.09% | 1 |
|
|
2015
Q1 | $579M | Sell |
4,653,840
-3,299,465
| -41% | -$411M | 6.59% | 2 |
|
|
2014
Q4 | $878M | Sell |
7,953,305
-593,059
| -7% | -$65.5M | 9.04% | 2 |
|
|
2014
Q3 | $861M | Buy |
8,546,364
+1,980,164
| +30% | +$200M | 9.71% | 2 |
|
|
2014
Q2 | $610M | Buy |
+6,566,200
| New | +$610M | 5.83% | 1 |
|
|
2014
Q1 | – | Sell |
-1,550,835
| Closed | -$870M | – | 133 |
|
|
2013
Q4 | $870M | Buy |
1,550,835
+610,300
| +65% | +$342M | 6.46% | 1 |
|
|
2013
Q3 | $448M | Buy |
940,535
+267,935
| +40% | +$128M | 3.95% | 3 |
|
|
2013
Q2 | $267M | Buy |
+672,600
| New | +$267M | 2.85% | 8 |
|