Valiant Capital Management’s Apple AAPL Stock Holding History

Valiant Capital Management’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
2018 Q2	–	Sell	-4,000,000	Closed	-$168M	–	15
2018 Q1	$168M	Sell	4,000,000 -4,000,000	-50%	-$172M	15.33%	1
2017 Q4	$338M	Sell	8,000,000 -5,600,000	-41%	-$234M	25.3%	1
2017 Q3	$524M	Sell	13,600,000 -2,400,000	-15%	-$93.1M	40.08%	1
2017 Q2	$576M	Sell	16,000,000 -2,480,000	-13%	-$91.7M	31.32%	1
2017 Q1	$664M	Buy	18,480,000 +2,080,000	+13%	+$68.5M	36.24%	1
2016 Q4	$475M	Sell	16,400,000 -2,680,000	-14%	-$76M	34.16%	1
2016 Q3	$539M	Hold	19,080,000	–	–	32.72%	1
2016 Q2	$456M	Hold	19,080,000	–	–	30.27%	1
2016 Q1	$520M	Buy	19,080,000 +4,400,000	+30%	+$110M	36.95%	1
2015 Q4	$386M	Buy	14,680,000 +2,000,000	+16%	+$57.2M	20.53%	1
2015 Q3	$350M	Buy	+12,680,000	New	+$372M	23.96%	1

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valiant Capital Management's AAPL Position: Q2 2019 in Review

Valiant Capital Management sold out of Apple (AAPL) in Q2 2019, closing a stake of 674,500 shares — an estimated $32M sold.

Valiant Capital Management first reported a position in AAPL in Q2 2013 and held it in 24 quarters. The position peaked at $161M in Q3 2014. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

Valiant Capital Management reported no remaining Apple position as of Q2 2019 after selling out during the quarter.
Valiant Capital Management sold 674,500 Apple shares in Q2 2019, an estimated $32M.
Valiant Capital Management first reported a position in Apple in Q2 2013 and held it in 24 quarters.
Valiant Capital Management's Apple position peaked at $161M in Q3 2014.
3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Valiant Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.