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Tyrus Capital S.A.M.’s Apple AAPL Stock Holding History

Tyrus Capital S.A.M.’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
Q4 		– Sell
-93,000
Closed -$3.58M – 11
2017
Q3 		$3.58M Buy
+93,000
New +$3.61M 0.28% 25
2015
Q3 		– Sell
-1,000,000
Closed -$31.4M – 16
2015
Q2 		$31.4M Sell
1,000,000
-200,000
-17% -$6.4M 5.87% 6
2015
Q1 		$37.3M Buy
+1,200,000
New +$36.2M 4.16% 11
2014
Q2 		– Sell
-2,127,216
Closed -$40.8M – 23
2014
Q1 		$40.8M Buy
+2,127,216
New +$40.5M 8.27% 2
2013
Q4 		– Sell
-2,802,100
Closed -$47.7M – 12
2013
Q3 		$47.7M Buy
+2,802,100
New +$46.5M 13.81% 3

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Tyrus Capital S.A.M.'s AAPL Position: Q4 2017 in Review

Tyrus Capital S.A.M. sold out of Apple (AAPL) in Q4 2017, closing a stake of 93,000 shares — an estimated $3.58M sold.

Tyrus Capital S.A.M. first reported a position in AAPL in Q3 2013 and held it in 5 quarters. The position peaked at $47.7M in Q3 2013. 2,807 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • Tyrus Capital S.A.M. reported no remaining Apple position as of Q4 2017 after selling out during the quarter.
  • Tyrus Capital S.A.M. sold 93,000 Apple shares in Q4 2017, an estimated $3.58M.
  • Tyrus Capital S.A.M. first reported a position in Apple in Q3 2013 and held it in 5 quarters.
  • Tyrus Capital S.A.M.'s Apple position peaked at $47.7M in Q3 2013.
  • 2,807 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on Tyrus Capital S.A.M.'s 13F filing for Q4 2017, filed 14 Feb 2018.