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Holowesko Partners’s Apple AAPL Stock Holding History

Holowesko Partners’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-878,000
Closed -$40.6M – 26
2018
Q2 		$40.6M Sell
878,000
-40,000
-4% -$1.81M 2.74% 14
2018
Q1 		$38.5M Sell
918,000
-732,000
-44% -$31.5M 2.65% 18
2017
Q4 		$69.8M Buy
1,650,000
+562,000
+52% +$23.5M 4.41% 10
2017
Q3 		$41.9M Sell
1,088,000
-1,115,200
-51% -$43.3M 3.34% 13
2017
Q2 		$79.3M Sell
2,203,200
-1,176,000
-35% -$43.5M 5.35% 9
2017
Q1 		$121M Buy
3,379,200
+216,000
+7% +$7.11M 7.26% 1
2016
Q4 		$91.6M Buy
3,163,200
+248,000
+9% +$7.03M 6.4% 2
2016
Q3 		$82.4M Buy
2,915,200
+188,000
+7% +$4.98M 7.37% 3
2016
Q2 		$65.2M Buy
2,727,200
+260,000
+11% +$6.46M 5.48% 8
2016
Q1 		$67.2M Buy
2,467,200
+1,229,600
+99% +$30.6M 4.87% 6
2015
Q4 		$32.6M Buy
1,237,600
+1,208,000
+4,081% +$34.5M 2.12% 22
2015
Q3 		$816K Buy
29,600
+7,200
+32% +$211K 0.06% 29
2015
Q2 		$702K Hold
22,400
– – 0.04% 34
2015
Q1 		$697K Sell
22,400
-1,530,000
-99% -$46.2M 0.05% 34
2014
Q4 		$42.8M Hold
1,552,400
– – 3.75% 10
2014
Q3 		$39.1M Sell
1,552,400
-2,007,996
-56% -$49.3M 3.06% 15
2014
Q2 		$82.7M Sell
3,560,396
-910,000
-20% -$19.4M 5% 5
2014
Q1 		$85.7M Buy
4,470,396
+14,000
+0.3% +$266K 5.01% 4
2013
Q4 		$89.3M Buy
4,456,396
+1,517,600
+52% +$28.7M 6.34% 3
2013
Q3 		$50M Sell
2,938,796
-1,570,604
-35% -$26M 5.14% 3
2013
Q2 		$63.8M Buy
+4,509,400
New +$69.4M 5.19% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Holowesko Partners's AAPL Position: Q3 2018 in Review

Holowesko Partners sold out of Apple (AAPL) in Q3 2018, closing a stake of 878,000 shares — an estimated $40.6M sold.

Holowesko Partners first reported a position in AAPL in Q2 2013 and held it in 21 quarters. The position peaked at $121M in Q1 2017. 2,832 funds tracked by Wall St. Rank hold AAPL as of Q3 2018.

  • Holowesko Partners reported no remaining Apple position as of Q3 2018 after selling out during the quarter.
  • Holowesko Partners sold 878,000 Apple shares in Q3 2018, an estimated $40.6M.
  • Holowesko Partners first reported a position in Apple in Q2 2013 and held it in 21 quarters.
  • Holowesko Partners's Apple position peaked at $121M in Q1 2017.
  • 2,832 funds tracked by Wall St. Rank held Apple as of Q3 2018.

Based on Holowesko Partners's 13F filing for Q3 2018, filed 13 Nov 2018.