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
2015 Q3	–	Sell	-1,000,000	Closed	-$31.4M	–	17
2015 Q2	$31.4M	Buy	+1,000,000	New	+$32M	5.87%	7

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.