Miller Value Partners’s Apple AAPL Stock Holding History

Miller Value Partners’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 Q2	–	Sell	-1,138,400	Closed	-$47.8M	–	112
2018 Q1	$47.8M	Sell	1,138,400 -910,800	-44%	-$39.2M	1.99%	20
2017 Q4	$36M	Sell	2,049,200 -456,000	-18%	-$19.1M	1.53%	29
2017 Q3	$96.5M	Sell	2,505,200 -3,393,200	-58%	-$132M	4.15%	5
2017 Q2	$212M	Sell	5,898,400 -2,556,000	-30%	-$94.5M	8.61%	1
2017 Q1	$304M	Sell	8,454,400 -4,167,600	-33%	-$137M	13.36%	1
2016 Q4	$365M	Sell	12,622,000 -1,556,800	-11%	-$44.1M	16.04%	1
2016 Q3	$401M	Sell	14,178,800 -1,400,000	-9%	-$37.1M	16.41%	1
2016 Q2	$372M	Buy	15,578,800 +9,027,200	+138%	+$224M	16.65%	1
2016 Q1	$179M	Sell	6,551,600 -6,252,000	-49%	-$156M	6.87%	2
2015 Q4	$337M	Buy	12,803,600 +632,000	+5%	+$18.1M	9.01%	2
2015 Q3	$336M	Sell	12,171,600 -8,400	-0.1%	-$246K	9.64%	2
2015 Q2	$95M	Sell	12,180,000 -96,000	-0.8%	-$3.07M	3.29%	6
2015 Q1	$96.5M	Sell	12,276,000 -612,000	-5%	-$18.5M	3.37%	7
2014 Q4	$76.4M	Sell	12,888,000 -6,194,000	-32%	-$169M	2.82%	13
2014 Q3	$141M	Sell	19,082,000 -2,410,800	-11%	-$59.2M	5.64%	1
2014 Q2	$118M	Buy	+21,492,800	New	+$457M	4.52%	1
2014 Q1	–	Sell	-16,318,400	Closed	-$53.9M	–	111
2013 Q4	$53.9M	Sell	16,318,400 -4,807,600	-23%	-$90.8M	2.44%	14
2013 Q3	$39.2M	Buy	21,126,000 +504,000	+2%	+$8.36M	2.36%	17
2013 Q2	$18.3M	Buy	+20,622,000	New	+$317M	1.25%	35

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

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

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

Norges Bank Oslo, Norway $935B AUM

Miller Value Partners's AAPL Position: Q2 2018 in Review

Miller Value Partners sold out of Apple (AAPL) in Q2 2018, closing a stake of 4,400 shares — an estimated $185K sold.

Miller Value Partners first reported a position in AAPL in Q2 2013 and held it in 20 quarters. The position peaked at $59.5M in Q1 2015. 2,783 funds tracked by Wall St. Rank hold AAPL as of Q2 2018.

Miller Value Partners reported no remaining Apple position as of Q2 2018 after selling out during the quarter.
Miller Value Partners sold 4,400 Apple shares in Q2 2018, an estimated $185K.
Miller Value Partners first reported a position in Apple in Q2 2013 and held it in 20 quarters.
Miller Value Partners's Apple position peaked at $59.5M in Q1 2015.
2,783 funds tracked by Wall St. Rank held Apple as of Q2 2018.

Based on Miller Value Partners's 13F filing for Q2 2018, filed 14 Aug 2018.