Fir Tree Capital Management’s Apple AAPL Stock Holding History

Fir Tree 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
2015 Q1	–	Sell	-4,269,720	Closed	-$118M	–	66
2014 Q4	$118M	Hold	4,269,720	–	–	1.23%	30
2014 Q3	$108M	Hold	4,269,720	–	–	1.21%	32
2014 Q2	$99.2M	Hold	4,269,720	–	–	1.08%	30
2014 Q1	$81.8M	Hold	4,269,720	–	–	0.92%	34
2013 Q4	$85.5M	Sell	4,269,720 -4,303,600	-50%	-$81.3M	0.97%	33
2013 Q3	$146M	Buy	8,573,320 +1,100,400	+15%	+$18.2M	2%	16
2013 Q2	$106M	Buy	+7,472,920	New	+$115M	1.46%	20

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fir Tree Capital Management's AAPL Position: Q1 2015 in Review

Fir Tree Capital Management sold out of Apple (AAPL) in Q1 2015, closing a stake of 4,269,720 shares — an estimated $118M sold.

Fir Tree Capital Management first reported a position in AAPL in Q2 2013 and held it in 7 quarters. The position peaked at $146M in Q3 2013. 2,333 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

Fir Tree Capital Management reported no remaining Apple position as of Q1 2015 after selling out during the quarter.
Fir Tree Capital Management sold 4,269,720 Apple shares in Q1 2015, an estimated $118M.
Fir Tree Capital Management first reported a position in Apple in Q2 2013 and held it in 7 quarters.
Fir Tree Capital Management's Apple position peaked at $146M in Q3 2013.
2,333 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on Fir Tree Capital Management's 13F filing for Q1 2015, filed 15 May 2015.