Glenview Capital 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	-5,046,448	Closed	-$214M	–	55
2017 Q4	$214M	Sell	5,046,448 -4,911,680	-49%	-$205M	1.15%	27
2017 Q3	$384M	Sell	9,958,128 -160,656	-2%	-$6.23M	2.23%	17
2017 Q2	$364M	Sell	10,118,784 -2,454,248	-20%	-$90.7M	2.36%	16
2017 Q1	$452M	Sell	12,573,032 -39,348	-0.3%	-$1.3M	3%	14
2016 Q4	$365M	Buy	12,612,380 +9,895,528	+364%	+$281M	2.47%	15
2016 Q3	$76.8M	Buy	+2,716,852	New	+$71.9M	0.55%	38
2015 Q4	–	Sell	-1,207,112	Closed	-$33.3M	–	57
2015 Q3	$33.3M	Buy	+1,207,112	New	+$35.4M	0.17%	72
2013 Q4	–	Sell	-9,407,720	Closed	-$160M	–	68
2013 Q3	$160M	Buy	9,407,720 +953,512	+11%	+$15.8M	1.36%	29
2013 Q2	$120M	Buy	+8,454,208	New	+$130M	1.1%	31