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Orbis Investment Management (US)’s Apple AAPL Stock Holding History

Orbis Investment Management (US)’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
-114,056
Closed -$3.11M – 24
2016
Q1 		$3.11M Buy
+114,056
New +$2.84M 2.68% 18
2015
Q2 		– Sell
-62,320
Closed -$1.94M – 25
2015
Q1 		$1.94M Sell
62,320
-101,648
-62% -$3.07M 1.59% 19
2014
Q4 		$4.53M Hold
163,968
– – 3.75% 13
2014
Q3 		$4.13M Sell
163,968
-241,976
-60% -$5.94M 3.43% 13
2014
Q2 		$9.43M Buy
405,944
+25,592
+7% +$545K 7.82% 2
2014
Q1 		$7.29M Buy
380,352
+27,188
+8% +$517K 6.63% 3
2013
Q4 		$7.08M Buy
+353,164
New +$6.67M 6.48% 2

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Orbis Investment Management (US)'s AAPL Position: Q2 2016 in Review

Orbis Investment Management (US) sold out of Apple (AAPL) in Q2 2016, closing a stake of 114,056 shares — an estimated $3.11M sold.

Orbis Investment Management (US) first reported a position in AAPL in Q4 2013 and held it in 7 quarters. The position peaked at $9.43M in Q2 2014. 2,345 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

  • Orbis Investment Management (US) reported no remaining Apple position as of Q2 2016 after selling out during the quarter.
  • Orbis Investment Management (US) sold 114,056 Apple shares in Q2 2016, an estimated $3.11M.
  • Orbis Investment Management (US) first reported a position in Apple in Q4 2013 and held it in 7 quarters.
  • Orbis Investment Management (US)'s Apple position peaked at $9.43M in Q2 2014.
  • 2,345 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on Orbis Investment Management (US)'s 13F filing for Q2 2016, filed 15 Aug 2016.