Bill Miller - Miller Value Partners,
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q1 | 1,100 | 0.01 | Reduce 44.92% | <0.01 | $168.18 | $185,000 | SEC |
| 2017 Q4 | 1,997 | 0.02 | Reduce 35.89% | <0.01 | $169.25 | $338,000 | SEC |
| 2017 Q3 | 3,115 | 0.02 | Reduce 38.50% | 0.01 | $154.09 | $480,000 | SEC |
| 2017 Q2 | 5,065 | 0.03 | Reduce 22.85% | 0.01 | $143.93 | $729,000 | SEC |
| 2017 Q1 | 6,565 | 0.05 | $143.64 | $943,000 | SEC | ||
| 2016 Q4 | 6,565 | 0.05 | Reduce 23.48% | <0.01 | $115.92 | $761,000 | SEC |
| 2016 Q3 | 8,580 | 0.04 | $113.05 | $970,000 | SEC | ||
| 2016 Q2 | 8,580 | 0.06 | Reduce 97.89% | 2.29 | $95.57 | $820,000 | SEC |
| 2016 Q1 | 406,030 | 2.34 | Reduce 17.38% | 0.36 | $108.99 | $44,254,000 | SEC |
| 2015 Q4 | 491,430 | 2.08 | Add 6.71% | 0.13 | $105.26 | $51,728,000 | SEC |
| 2015 Q3 | 460,530 | 1.51 | Reduce 2.89% | 0.07 | $110.30 | $50,797,000 | SEC |
| 2015 Q2 | 474,230 | 2.43 | Reduce 0.84% | 0.02 | $125.43 | $59,481,000 | SEC |
| 2015 Q1 | 478,230 | 2.43 | Reduce 0.33% | <0.01 | $124.43 | $59,507,000 | SEC |
| 2014 Q4 | 479,790 | 2.23 | Reduce 15.78% | 0.42 | $110.38 | $52,960,000 | SEC |
| 2014 Q3 | 569,690 | 2.68 | Add 3.17% | 0.08 | $100.75 | $57,397,000 | SEC |
| 2014 Q2 | 552,190 | 2.21 | Add 596.68% | 1.89 | $92.93 | $51,316,000 | SEC |
| 2014 Q1 | 79,260 | 1.82 | Add 1.17% | 0.02 | $536.75 | $42,543,000 | SEC |
| 2013 Q4 | 78,340 | 2.19 | Add 4.99% | 0.10 | $561.03 | $43,951,000 | SEC |
| 2013 Q3 | 74,620 | 2.32 | Add 4.97% | 0.11 | $476.76 | $35,576,000 | SEC |
| 2013 Q2 | 71,090 | 2.07 | Add 2.52% | 0.05 | $396.54 | $28,190,000 | SEC |
| 2013 Q1 | 69,340 | 2.59 | Add 8.42% | 0.20 | $442.67 | $30,695,000 | SEC |
| 2012 Q4 | 63,955 | 3.42 | Reduce 6.93% | 0.37 | $533.03 | $34,090,000 | SEC |
| 2012 Q3 | 68,720 | 5.33 | Reduce 15.47% | 0.77 | $667.11 | $45,844,000 | SEC |
| 2012 Q2 | 81,295 | 4.97 | Reduce 13.08% | 0.69 | $584.01 | $47,477,000 | SEC |
| 2012 Q1 | 93,530 | 5.27 | Buy | 5.27 | $599.55 | $56,076,000 | SEC |