C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.74 | SEC | ||
| 2016 Q1 | 731,557 | 0.74 | Add 0.56% | <0.01 | $108.99 | $79,732,000 | SEC |
| 2015 Q4 | 727,448 | 0.70 | Add 4.32% | 0.03 | $105.26 | $76,571,000 | SEC |
| 2015 Q3 | 697,299 | 0.75 | Add 7.09% | 0.05 | $110.30 | $76,912,000 | SEC |
| 2015 Q2 | 651,114 | 0.77 | Add 4.36% | 0.03 | $125.43 | $81,666,000 | SEC |
| 2015 Q1 | 623,931 | 0.78 | Reduce 68.42% | 1.70 | $124.43 | $77,635,000 | SEC |
| 2014 Q4 | 1,975,745 | 2.49 | Add 15.43% | 0.33 | $110.38 | $218,082,000 | SEC |
| 2014 Q3 | 1,711,660 | 2.62 | Reduce 38.69% | 1.57 | $104.24 | $178,424,000 | SEC |
| 2014 Q2 | 2,791,979 | 4.06 | Add 426.20% | 3.29 | $92.93 | $259,459,000 | SEC |
| 2014 Q1 | 530,593 | 5.27 | Add 15.46% | 0.71 | $536.74 | $284,790,000 | SEC |
| 2013 Q4 | 459,540 | 5.76 | Add 24.64% | 1.14 | $561.02 | $257,811,000 | SEC |
| 2013 Q3 | 368,699 | 5.68 | Add 26.45% | 1.19 | $476.75 | $175,777,000 | SEC |
| 2013 Q2 | 291,585 | 5.36 | Add 31.17% | 1.27 | $396.53 | $115,622,000 | SEC |
| 2013 Q1 | 222,293 | 5.79 | Add 84.58% | 2.65 | $442.66 | $98,400,000 | SEC |
| 2012 Q4 | 120,430 | 5.53 | Add 126.91% | 3.09 | $532.18 | $64,090,000 | SEC |
| 2012 Q3 | 53,074 | 4.23 | Add 49.85% | 1.41 | $667.11 | $35,406,000 | SEC |
| 2012 Q2 | 35,418 | 4.34 | Reduce 9.47% | 0.59 | $584.00 | $20,684,000 | SEC |
| 2012 Q1 | 39,122 | 6.22 | Add 50.39% | 2.08 | $599.56 | $23,456,000 | SEC |
| 2011 Q4 | 26,013 | 3.64 | Add 12.77% | 0.41 | $404.99 | $10,535,000 | SEC |
| 2011 Q3 | 23,068 | 3.47 | Add 160.45% | 2.14 | $381.31 | $8,796,000 | SEC |
| 2011 Q2 | 8,857 | 1.55 | Buy | 1.55 | $335.67 | $2,973,000 | SEC |