GC
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Greenlight Capital’s Apple AAPL Stock Holding History

Greenlight Capital’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
Q3 		– Sell
-568,400
Closed -$26.3M – 21
2018
Q2 		$26.3M Sell
568,400
-1,944,000
-77% -$88.2M 0.84% 19
2018
Q1 		$105M Sell
2,512,400
-6,259,200
-71% -$269M 2.64% 11
2017
Q4 		$371M Hold
8,771,600
– – 6.74% 5
2017
Q3 		$338M Sell
8,771,600
-6,942,800
-44% -$269M 5.39% 5
2017
Q2 		$566M Sell
15,714,400
-169,600
-1% -$6.27M 9.13% 3
2017
Q1 		$570M Sell
15,884,000
-7,346,960
-32% -$242M 7.93% 4
2016
Q4 		$673M Buy
23,230,960
+2,453,200
+12% +$69.6M 11.56% 2
2016
Q3 		$587M Sell
20,777,760
-6,641,200
-24% -$176M 11.22% 1
2016
Q2 		$655M Sell
27,418,960
-5,433,200
-17% -$135M 12.02% 1
2016
Q1 		$895M Buy
32,852,160
+7,713,064
+31% +$192M 15.18% 1
2015
Q4 		$662M Sell
25,139,096
-19,770,000
-44% -$565M 12.1% 1
2015
Q3 		$1.24B Buy
44,909,096
+15,378,812
+52% +$451M 20.53% 1
2015
Q2 		$926M Sell
29,530,284
-218,400
-0.7% -$6.99M 11.61% 1
2015
Q1 		$925M Sell
29,748,684
-4,673,484
-14% -$141M 11.88% 1
2014
Q4 		$950M Sell
34,422,168
-2,266,000
-6% -$61.7M 12.62% 2
2014
Q3 		$924M Sell
36,688,168
-1,121,200
-3% -$27.5M 13.33% 2
2014
Q2 		$878M Sell
37,809,368
-18,014,400
-32% -$383M 12.24% 2
2014
Q1 		$1.07B Sell
55,823,768
-11,312,000
-17% -$215M 16.02% 1
2013
Q4 		$1.35B Hold
67,135,768
– – 18.44% 1
2013
Q3 		$1.14B Hold
67,135,768
– – 18.94% 1
2013
Q2 		$951M Buy
+67,135,768
New +$1.03B 17.84% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Greenlight Capital's AAPL Position: Q3 2018 in Review

Greenlight Capital sold out of Apple (AAPL) in Q3 2018, closing a stake of 568,400 shares — an estimated $26.3M sold.

Greenlight Capital first reported a position in AAPL in Q2 2013 and held it in 21 quarters. The position peaked at $1.35B in Q4 2013. 2,832 funds tracked by Wall St. Rank hold AAPL as of Q3 2018.

  • Greenlight Capital reported no remaining Apple position as of Q3 2018 after selling out during the quarter.
  • Greenlight Capital sold 568,400 Apple shares in Q3 2018, an estimated $26.3M.
  • Greenlight Capital first reported a position in Apple in Q2 2013 and held it in 21 quarters.
  • Greenlight Capital's Apple position peaked at $1.35B in Q4 2013.
  • 2,832 funds tracked by Wall St. Rank held Apple as of Q3 2018.

Based on Greenlight Capital's 13F filing for Q3 2018, filed 14 Nov 2018.