Hedge Fund - Discovery Capital Management
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $32.93 |
| 2 | 2016 - Q4 (2016-12-31) | $46,089,000 | 0.77% | 1,591,732 | $28.35 |
| 3 | 2016 - Q3 (2016-09-30) | $55,112,000 | 1.16% | 1,950,000 | $26.47 |
| 4 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $24.85 |
| 5 | 2016 - Q1 (2016-03-31) | $77,012,000 | 1.11% | 2,826,400 | $24.91 |
| 6 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $28.57 |
| 7 | 2015 - Q3 (2015-09-30) | $246,116,000 | 2.73% | 8,925,328 | $29.33 |
| 8 | 2015 - Q2 (2015-06-30) | $686,343,000 | 8.08% | 21,888,560 | $31.98 |
| 9 | 2015 - Q1 (2015-03-31) | $579,077,000 | 6.59% | 18,615,360 | $30.19 |
| 10 | 2014 - Q4 (2014-12-31) | $877,886,000 | 9.04% | 31,813,220 | $27.21 |
| 11 | 2014 - Q3 (2014-09-30) | $861,046,000 | 9.71% | 34,185,456 | $24.54 |
| 12 | 2014 - Q2 (2014-06-30) | $610,197,000 | 5.82% | 26,264,800 | $21.28 |
| 13 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $19.02 |
| 14 | 2013 - Q4 (2013-12-31) | $870,049,000 | 6.46% | 43,423,380 | $18.89 |
| 15 | 2013 - Q3 (2013-09-30) | $448,400,000 | 3.94% | 26,334,980 | $16.58 |
| 16 | 2013 - Q2 (2013-06-30) | $266,706,000 | 2.85% | 18,832,800 | $15.38 |
| 17 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $16.65 |
| 18 | 2012 - Q4 (2012-12-31) | $381,136,000 | 5.5% | 20,053,376 | $20.63 |
| 19 | 2012 - Q3 (2012-09-30) | $1,345,585,000 | 20.48% | 56,477,456 | $22.88 |
| 20 | 2012 - Q1 (2012-03-31) | $1,083,704,000 | 19.44% | 50,610,812 | $17.99 |
| 21 | 2011 - Q4 (2011-12-31) | $905,314,000 | 22.81% | 62,589,632 | $13.99 |
| 22 | 2011 - Q3 (2011-09-30) | $837,796,000 | 28.79% | 61,518,632 | $13.59 |
| 23 | 2011 - Q2 (2011-06-30) | $707,214,000 | 22.58% | 58,992,472 | $12.06 |
| 24 | 2011 - Q1 (2011-03-31) | $633,335,000 | 22.79% | 50,883,672 | $12.35 |
| 25 | 2010 - Q4 (2010-12-31) | $619,965,000 | 28.85% | 53,816,392 | $11.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2020-08-31
-
7.0000:1.0000 on 2014-06-09