Bill Miller - Miller Value Partners
Holding/activity history for Apple Inc. (AAPL)
← All AAPL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $45.18–57.22 · VW $53.10i | SEC | |
| 2018 Q1 | 4,400 | <0.01 | Reduce 44.92% | <0.01 | $40.16–47.59 · VW $44.82i | $185,000 | SEC |
| 2017 Q4 | 7,988 | 0.02 | Reduce 35.89% | <0.01 | $37.56–45.15 · VW $42.41i | $338,000 | SEC |
| 2017 Q3 | 12,460 | 0.02 | Reduce 38.50% | 0.01 | $37.29–44.06 · VW $41.44i | $480,000 | SEC |
| 2017 Q2 | 20,260 | 0.03 | Reduce 22.85% | 0.01 | $35.55–41.13 · VW $39.23i | $729,000 | SEC |
| 2017 Q1 | 26,260 | 0.05 | $35.91 | $943,000 | SEC | ||
| 2016 Q4 | 26,260 | 0.05 | Reduce 23.48% | <0.01 | $27.06–34.37 · VW $31.89i | $761,000 | SEC |
| 2016 Q3 | 34,320 | 0.04 | $28.26 | $970,000 | SEC | ||
| 2016 Q2 | 34,320 | 0.06 | Reduce 97.89% | 2.29 | $22.88–27.56 · VW $25.65i | $820,000 | SEC |
| 2016 Q1 | 1,624,120 | 2.34 | Reduce 17.38% | 0.36 | $22.37–28.10 · VW $25.14i | $44,254,000 | SEC |
| 2015 Q4 | 1,965,720 | 2.08 | Add 6.71% | 0.13 | $23.10–29.97 · VW $25.75i | $51,728,000 | SEC |
| 2015 Q3 | 1,842,120 | 1.51 | Reduce 2.89% | 0.07 | $26.83–30.95 · VW $29.12i | $50,797,000 | SEC |
| 2015 Q2 | 1,896,920 | 2.43 | Reduce 0.84% | 0.02 | $23.00–33.24 · VW $28.14i | $59,481,000 | SEC |
| 2015 Q1 | 1,912,920 | 2.43 | Reduce 0.33% | <0.01 | $30.41–33.63 · VW $32.20i | $59,507,000 | SEC |
| 2014 Q4 | 1,919,160 | 2.23 | Reduce 15.78% | 0.42 | $26.16–33.40 · VW $30.56i | $52,960,000 | SEC |
| 2014 Q3 | 2,278,760 | 2.68 | Add 3.17% | 0.08 | $23.80–29.94 · VW $27.82i | $57,397,000 | SEC |
| 2014 Q2 | 2,208,760 | 2.21 | Reduce 0.47% | <0.01 | $22.23–25.73 · VW $24.53i | $51,316,000 | SEC |
| 2014 Q1 | 2,219,280 | 1.82 | Add 1.17% | 0.02 | $18.26–23.01 · VW $21.29i | $42,543,000 | SEC |
| 2013 Q4 | 2,193,520 | 2.19 | Add 4.99% | 0.10 | $17.63–20.54 · VW $18.99i | $43,951,000 | SEC |
| 2013 Q3 | 2,089,360 | 2.32 | Add 4.97% | 0.11 | $15.97–19.94 · VW $18.59i | $35,576,000 | SEC |
| 2013 Q2 | 1,990,520 | 2.07 | Add 2.52% | 0.05 | $13.89–18.35 · VW $16.55i | $28,190,000 | SEC |
| 2013 Q1 | 1,941,520 | 2.59 | Add 8.42% | 0.20 | $13.75–16.78 · VW $15.53i | $30,695,000 | SEC |
| 2012 Q4 | 1,790,740 | 3.42 | Reduce 6.93% | 0.37 | $15.54–21.24 · VW $17.51i | $34,090,000 | SEC |
| 2012 Q3 | 1,924,160 | 5.33 | Reduce 15.47% | 0.77 | $18.06–25.18 · VW $21.38i | $45,844,000 | SEC |
| 2012 Q2 | 2,276,260 | 4.97 | Reduce 13.08% | 0.69 | $19.59–24.32 · VW $22.55i | $47,477,000 | SEC |
| 2012 Q1 | 2,618,840 | 5.27 | Buy | 5.27 | $18.44–23.00 · VW $20.69i | $56,076,000 | SEC |
Price snapshot:
Current price$317.31
52-week low$200.70
52-week high$323.45