Senator Investment Group’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,000,000
Closed -$163M 52
2016
Q1
$163M Sell
6,000,000
-3,600,000
-38% -$98.1M 2.16% 18
2015
Q4
$253M Buy
+9,600,000
New +$253M 3.15% 11