C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Apple Inc. (AAPL)
← All AAPL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.74 | $22.88–27.56 · VW $25.65i | SEC | |
| 2016 Q1 | 2,926,228 | 0.74 | Add 0.56% | <0.01 | $22.37–28.10 · VW $25.14i | $79,732,000 | SEC |
| 2015 Q4 | 2,909,792 | 0.70 | Add 4.32% | 0.03 | $23.10–29.97 · VW $25.75i | $76,571,000 | SEC |
| 2015 Q3 | 2,789,196 | 0.75 | Add 7.09% | 0.05 | $26.83–30.95 · VW $29.12i | $76,912,000 | SEC |
| 2015 Q2 | 2,604,456 | 0.77 | Add 4.36% | 0.03 | $23.00–33.24 · VW $28.14i | $81,666,000 | SEC |
| 2015 Q1 | 2,495,724 | 0.78 | Reduce 68.42% | 1.70 | $30.41–33.63 · VW $32.20i | $77,635,000 | SEC |
| 2014 Q4 | 7,902,980 | 2.49 | Add 15.43% | 0.33 | $26.16–33.40 · VW $30.56i | $218,082,000 | SEC |
| 2014 Q3 | 6,846,640 | 2.62 | Reduce 38.69% | 1.57 | $23.80–29.94 · VW $27.82i | $178,424,000 | SEC |
| 2014 Q2 | 11,167,916 | 4.06 | Reduce 24.83% | 1.31 | $22.23–25.73 · VW $24.53i | $259,459,000 | SEC |
| 2014 Q1 | 14,856,604 | 5.27 | Add 15.46% | 0.71 | $18.26–23.01 · VW $21.29i | $284,790,000 | SEC |
| 2013 Q4 | 12,867,120 | 5.76 | Add 24.64% | 1.14 | $17.63–20.54 · VW $18.99i | $257,811,000 | SEC |
| 2013 Q3 | 10,323,572 | 5.68 | Add 26.45% | 1.19 | $15.97–19.94 · VW $18.59i | $175,777,000 | SEC |
| 2013 Q2 | 8,164,380 | 5.36 | Add 31.17% | 1.27 | $13.89–18.35 · VW $16.55i | $115,622,000 | SEC |
| 2013 Q1 | 6,224,204 | 5.79 | Add 84.58% | 2.65 | $13.75–16.78 · VW $15.53i | $98,400,000 | SEC |
| 2012 Q4 | 3,372,040 | 5.53 | Add 126.91% | 3.09 | $15.54–21.24 · VW $17.51i | $64,090,000 | SEC |
| 2012 Q3 | 1,486,072 | 4.23 | Add 49.85% | 1.41 | $18.06–25.18 · VW $21.38i | $35,406,000 | SEC |
| 2012 Q2 | 991,704 | 4.34 | Reduce 9.47% | 0.59 | $19.59–24.32 · VW $22.55i | $20,684,000 | SEC |
| 2012 Q1 | 1,095,416 | 6.22 | Add 50.39% | 2.08 | $18.44–23.00 · VW $20.69i | $23,456,000 | SEC |
| 2011 Q4 | 728,364 | 3.64 | Add 12.77% | 0.41 | $13.49–19.56 · VW $17.47i | $10,535,000 | SEC |
| 2011 Q3 | 645,904 | 3.47 | Add 160.45% | 2.14 | $12.65–15.24 · VW $13.85i | $8,796,000 | SEC |
| 2011 Q2 | 247,996 | 1.55 | Buy | 1.55 | $11.09–14.45 · VW $13.09i | $2,973,000 | SEC |
Price snapshot:
Current price$317.31
52-week low$200.70
52-week high$323.45