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Tourbillon Capital Partners’s Apple AAPL Stock Holding History

Tourbillon 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
2016
Q4 		– Sell
-3,600,000
Closed -$102M – 63
2016
Q3 		$102M Buy
+3,600,000
New +$95.3M 2.08% 17
2015
Q3 		– Sell
-3,800,000
Closed -$119M – 93
2015
Q2 		$119M Buy
+3,800,000
New +$122M 2.59% 9
2015
Q1 		– Sell
-2,000,000
Closed -$55.2M – 74
2014
Q4 		$55.2M Buy
2,000,000
+1,000,000
+100% +$27.2M 1.49% 23
2014
Q3 		$25.2M Buy
1,000,000
+300,000
+43% +$7.36M 0.92% 30
2014
Q2 		$16.3M Buy
+700,000
New +$14.9M 0.94% 32

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tourbillon Capital Partners's AAPL Position: Q4 2016 in Review

Tourbillon Capital Partners sold out of Apple (AAPL) in Q4 2016, closing a stake of 3,600,000 shares — an estimated $102M sold.

Tourbillon Capital Partners first reported a position in AAPL in Q2 2014 and held it in 5 quarters. The position peaked at $119M in Q2 2015. 2,462 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

  • Tourbillon Capital Partners reported no remaining Apple position as of Q4 2016 after selling out during the quarter.
  • Tourbillon Capital Partners sold 3,600,000 Apple shares in Q4 2016, an estimated $102M.
  • Tourbillon Capital Partners first reported a position in Apple in Q2 2014 and held it in 5 quarters.
  • Tourbillon Capital Partners's Apple position peaked at $119M in Q2 2015.
  • 2,462 funds tracked by Wall St. Rank held Apple as of Q4 2016.

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