Vulcan Value Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $79.7M | Buy |
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|
2015
Q4 | $76.6M | Buy |
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|
2015
Q3 | $76.9M | Buy |
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|
2015
Q2 | $81.7M | Buy |
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|
2015
Q1 | $77.6M | Sell |
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|
2014
Q4 | $218M | Buy |
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|
2014
Q3 | $178M | Sell |
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|
2014
Q2 | $259M | Sell |
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|
2014
Q1 | $285M | Buy |
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|
2013
Q4 | $258M | Buy |
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|
2013
Q3 | $176M | Buy |
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|
2013
Q2 | $116M | Buy |
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