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Soroban Capital Partners’s Apple AAPL Stock Holding History

Soroban Capital Partners’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
-8,774,800
Closed -$254M – 41
2016
Q4 		$254M Sell
8,774,800
-17,225,200
-66% -$488M 1.56% 24
2016
Q3 		$735M Buy
26,000,000
+2,000,000
+8% +$52.9M 4.46% 5
2016
Q2 		$574M Sell
24,000,000
-37,920,000
-61% -$942M 3.53% 7
2016
Q1 		$1.69B Buy
+61,920,000
New +$1.54B 13.64% 1
2014
Q4 		– Sell
-17,240,000
Closed -$434M – 39
2014
Q3 		$434M Sell
17,240,000
-88,700,000
-84% -$2.18B 3.27% 12
2014
Q2 		$2.46B Buy
+105,940,000
New +$2.25B 13.99% 1

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

Soroban Capital Partners's AAPL Position: Q3 2016 in Review

Soroban Capital Partners sold out of Apple (AAPL) in Q3 2016, closing a stake of 5,170,520 shares — an estimated $137M sold.

Soroban Capital Partners first reported a position in AAPL in Q1 2016 and held it in 2 quarters. The position peaked at $355M in Q1 2016. 2,390 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

  • Soroban Capital Partners reported no remaining Apple position as of Q3 2016 after selling out during the quarter.
  • Soroban Capital Partners sold 5,170,520 Apple shares in Q3 2016, an estimated $137M.
  • Soroban Capital Partners first reported a position in Apple in Q1 2016 and held it in 2 quarters.
  • Soroban Capital Partners's Apple position peaked at $355M in Q1 2016.
  • 2,390 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Soroban Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.