PC
AAPL icon

Passport Capital’s Apple AAPL Stock Holding History

Passport 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
2016
Q4 		– Sell
-280,000
Closed -$7.94M – 91
2016
Q3 		$7.91M Buy
+280,000
New +$7.41M 0.16% 60
2016
Q2 		– Sell
-202,600
Closed -$5.52M – 138
2016
Q1 		$5.52M Buy
+202,600
New +$5.05M 0.09% 66
2015
Q4 		– Sell
-402,568
Closed -$11.1M – 116
2015
Q3 		$11.1M Buy
402,568
+282,440
+235% +$8.28M 0.2% 40
2015
Q2 		$3.77M Sell
120,128
-1,505,872
-93% -$48.2M 0.08% 83
2015
Q1 		$50.6M Buy
1,626,000
+1,221,540
+302% +$36.9M 1.31% 23
2014
Q4 		$11.2M Buy
404,460
+195,800
+94% +$5.33M 0.28% 56
2014
Q3 		$5.26M Sell
208,660
-294,492
-59% -$7.23M 0.07% 67
2014
Q2 		$11.7M Buy
+503,152
New +$10.7M 0.2% 51

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Passport Capital's AAPL Position: Q4 2016 in Review

Passport Capital sold out of Apple (AAPL) in Q4 2016, closing a stake of 280,000 shares — an estimated $7.94M sold.

Passport Capital first reported a position in AAPL in Q2 2014 and held it in 8 quarters. The position peaked at $50.6M in Q1 2015. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

  • Passport Capital reported no remaining Apple position as of Q4 2016 after selling out during the quarter.
  • Passport Capital sold 280,000 Apple shares in Q4 2016, an estimated $7.94M.
  • Passport Capital first reported a position in Apple in Q2 2014 and held it in 8 quarters.
  • Passport Capital's Apple position peaked at $50.6M in Q1 2015.
  • 2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.