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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon

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

T. Rowe Price Associates

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return