Glenview Capital Management’s Apple AAPL Stock Holding History

Glenview 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
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	1.35%	29
2013 Q2	$120M	Buy	+8,454,208	New	+$130M	1.1%	31

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glenview Capital Management's AAPL Position: Q1 2018 in Review

Glenview Capital Management sold out of Apple (AAPL) in Q1 2018, closing a stake of 5,046,448 shares — an estimated $214M sold.

Glenview Capital Management first reported a position in AAPL in Q2 2013 and held it in 9 quarters. The position peaked at $452M in Q1 2017. 2,785 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

Glenview Capital Management reported no remaining Apple position as of Q1 2018 after selling out during the quarter.
Glenview Capital Management sold 5,046,448 Apple shares in Q1 2018, an estimated $214M.
Glenview Capital Management first reported a position in Apple in Q2 2013 and held it in 9 quarters.
Glenview Capital Management's Apple position peaked at $452M in Q1 2017.
2,785 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on Glenview Capital Management's 13F filing for Q1 2018, filed 15 May 2018.