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Vulcan Value Partners’s Apple AAPL Stock Holding History

Vulcan Value 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
Q2 		– Sell
-2,926,228
Closed -$79.7M – 56
2016
Q1 		$79.7M Buy
2,926,228
+16,436
+0.6% +$410K 0.72% 32
2015
Q4 		$76.6M Buy
2,909,792
+120,596
+4% +$3.45M 0.71% 36
2015
Q3 		$76.9M Buy
2,789,196
+184,740
+7% +$5.42M 0.75% 33
2015
Q2 		$81.7M Buy
2,604,456
+108,732
+4% +$3.48M 0.77% 37
2015
Q1 		$77.6M Sell
2,495,724
-5,407,256
-68% -$163M 0.77% 39
2014
Q4 		$218M Buy
7,902,980
+1,056,340
+15% +$28.7M 2.47% 14
2014
Q3 		$178M Sell
6,846,640
-4,321,276
-39% -$106M 2.54% 13
2014
Q2 		$259M Sell
11,167,916
-3,688,688
-25% -$78.5M 3.84% 4
2014
Q1 		$285M Buy
14,856,604
+1,989,484
+15% +$37.8M 5.04% 2
2013
Q4 		$258M Buy
12,867,120
+2,543,548
+25% +$48.1M 5.41% 2
2013
Q3 		$176M Buy
10,323,572
+2,159,192
+26% +$35.8M 5.37% 1
2013
Q2 		$116M Buy
+8,164,380
New +$126M 5.07% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock Group
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Vulcan Value Partners's AAPL Position: Q2 2016 in Review

Vulcan Value Partners sold out of Apple (AAPL) in Q2 2016, closing a stake of 2,926,228 shares — an estimated $79.7M sold.

Vulcan Value Partners first reported a position in AAPL in Q2 2013 and held it in 12 quarters. The position peaked at $285M in Q1 2014. 2,346 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

  • Vulcan Value Partners reported no remaining Apple position as of Q2 2016 after selling out during the quarter.
  • Vulcan Value Partners sold 2,926,228 Apple shares in Q2 2016, an estimated $79.7M.
  • Vulcan Value Partners first reported a position in Apple in Q2 2013 and held it in 12 quarters.
  • Vulcan Value Partners's Apple position peaked at $285M in Q1 2014.
  • 2,346 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on Vulcan Value Partners's 13F filing for Q2 2016, filed 15 Aug 2016.