Glenview Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,046,448
| Closed | -$214M | – | 54 |
|
|
2017
Q4 | $214M | Sell |
5,046,448
-4,911,680
| -49% | -$208M | 1.15% | 27 |
|
|
2017
Q3 | $384M | Sell |
9,958,128
-160,656
| -2% | -$6.19M | 2.23% | 17 |
|
|
2017
Q2 | $364M | Sell |
10,118,784
-2,454,248
| -20% | -$88.4M | 2.36% | 16 |
|
|
2017
Q1 | $452M | Sell |
12,573,032
-39,348
| -0.3% | -$1.41M | 3% | 14 |
|
|
2016
Q4 | $365M | Buy |
12,612,380
+9,895,528
| +364% | +$287M | 2.47% | 15 |
|
|
2016
Q3 | $76.8M | Buy |
+2,716,852
| New | +$76.8M | 0.55% | 38 |
|
|
2015
Q4 | – | Sell |
-1,207,112
| Closed | -$33.3M | – | 57 |
|
|
2015
Q3 | $33.3M | Buy |
+1,207,112
| New | +$33.3M | 0.17% | 72 |
|
|
2013
Q4 | – | Sell |
-9,407,720
| Closed | -$160M | – | 61 |
|
|
2013
Q3 | $160M | Buy |
9,407,720
+953,512
| +11% | +$16.2M | 1.35% | 29 |
|
|
2013
Q2 | $120M | Buy |
+8,454,208
| New | +$120M | 1.1% | 31 |
|