Elliott Management’s Apple AAPL Stock Holding History

Elliott 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
2019 Q4	–	Sell	-4,000,000	Closed	-$224M	–	58
2019 Q3	$224M	Sell	4,000,000 -1,200,000	-23%	-$62.7M	1.87%	17
2019 Q2	$257M	Buy	5,200,000 +4,028,000	+344%	+$196M	1.72%	19
2019 Q1	$55.7M	Sell	1,172,000 -828,000	-41%	-$35.1M	0.35%	37
2018 Q4	$78.9M	Buy	2,000,000 +956,000	+92%	+$46.3M	0.56%	34
2018 Q3	$58.9M	Buy	1,044,000 +907,200	+663%	+$47.2M	0.26%	44
2018 Q2	$6.33M	Buy	+136,800	New	+$6.2M	0.03%	72
2017 Q1	–	Sell	-10,318,000	Closed	-$299M	–	68
2016 Q4	$299M	Buy	10,318,000 +5,684,000	+123%	+$161M	2.24%	11
2016 Q3	$131M	Buy	4,634,000 +1,730,000	+60%	+$45.8M	1.07%	25
2016 Q2	$69.4M	Buy	+2,904,000	New	+$72.2M	0.6%	36

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

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

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 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

Norges Bank Oslo, Norway $935B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return