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
2015 Q4	–	Sell	-2,064,400	Closed	-$56.9M	–	50
2015 Q3	$56.9M	Buy	+2,064,400	New	+$60.5M	0.94%	28
2014 Q2	–	Sell	-2,394,000	Closed	-$45.9M	–	41
2014 Q1	$45.9M	Buy	+2,394,000	New	+$45.5M	0.69%	30

Other funds holding AAPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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. 2,831 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.
2,831 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.