First Eagle Investment Management’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-38,024	Closed	-$1.61M	–	173
2017 Q4	$1.61M	Hold	38,024	–	–	﹤0.01%	207
2017 Q3	$1.47M	Buy	38,024 +3,600	+10%	+$140K	﹤0.01%	221
2017 Q2	$1.24M	Hold	34,424	–	–	﹤0.01%	213
2017 Q1	$1.24M	Hold	34,424	–	–	﹤0.01%	215
2016 Q4	$997K	Sell	34,424 -30,000	-47%	-$851K	﹤0.01%	219
2016 Q3	$1.82M	Hold	64,424	–	–	﹤0.01%	221
2016 Q2	$1.54M	Hold	64,424	–	–	﹤0.01%	232
2016 Q1	$1.75M	Buy	64,424 +31,200	+94%	+$777K	﹤0.01%	214
2015 Q4	$874K	Buy	33,224 +3,080	+10%	+$88K	﹤0.01%	226
2015 Q3	$831K	Hold	30,144	–	–	﹤0.01%	225
2015 Q2	$945K	Hold	30,144	–	–	﹤0.01%	221
2015 Q1	$938K	Buy	30,144 +800	+3%	+$24.2K	﹤0.01%	234
2014 Q4	$810K	Hold	29,344	–	–	﹤0.01%	238
2014 Q3	$739K	Hold	29,344	–	–	﹤0.01%	241
2014 Q2	$682K	Hold	29,344	–	–	﹤0.01%	241
2014 Q1	$563K	Hold	29,344	–	–	﹤0.01%	238
2013 Q4	$588K	Buy	29,344 +2,800	+11%	+$52.9K	﹤0.01%	235
2013 Q3	$452K	Hold	26,544	–	–	﹤0.01%	241
2013 Q2	$375K	Buy	+26,544	New	+$408K	﹤0.01%	274