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
2017 Q1	–	Sell	-400,000	Closed	-$11.6M	–	63
2016 Q4	$11.6M	Buy	+400,000	New	+$11.3M	0.19%	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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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.