Michael Burry’s Apple AAPL Stock Holding History

Michael Burry’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
2016 Q2	–	Sell	-300,000	Closed	-$8.17M	–	7
2016 Q1	$8.17M	Hold	300,000	–	–	16%	1
2015 Q4	$7.9M	Buy	+300,000	New	+$8.57M	9.88%	2

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Michael Burry's AAPL Position: Q2 2016 in Review

Michael Burry sold out of Apple (AAPL) in Q2 2016, closing a stake of 300,000 shares — an estimated $8.17M sold.

Michael Burry first reported a position in AAPL in Q4 2015 and held it in 2 quarters. The position peaked at $8.17M in Q1 2016. 2,346 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

Michael Burry reported no remaining Apple position as of Q2 2016 after selling out during the quarter.
Michael Burry sold 300,000 Apple shares in Q2 2016, an estimated $8.17M.
Michael Burry first reported a position in Apple in Q4 2015 and held it in 2 quarters.
Michael Burry's Apple position peaked at $8.17M in Q1 2016.
2,346 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on Scion Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.