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
2014 Q4	–	Sell	-4,000,000	Closed	-$101M	–	117
2014 Q3	$101M	Buy	+4,000,000	New	+$98.2M	1.14%	27
2014 Q1	–	Sell	-4,200,000	Closed	-$84.2M	–	135
2013 Q4	$84.2M	Sell	4,200,000 -5,040,000	-55%	-$95.2M	0.63%	43
2013 Q3	$157M	Buy	+9,240,000	New	+$153M	1.38%	22

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.