Scion Asset Management’s Apple AAPL Stock Holding History

Scion Asset Management’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	$7.89M	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 $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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Scion Asset Management's AAPL Position: Q2 2016 in Review

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

Scion Asset Management first reported a position in AAPL in Q4 2015 and held it in 2 quarters. The position peaked at $8.17M in Q1 2016. 2,344 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

Scion Asset Management reported no remaining Apple position as of Q2 2016 after selling out during the quarter.
Scion Asset Management sold 300,000 Apple shares in Q2 2016, an estimated $8.17M.
Scion Asset Management first reported a position in Apple in Q4 2015 and held it in 2 quarters.
Scion Asset Management's Apple position peaked at $8.17M in Q1 2016.
2,344 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.