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 Q2	–	Sell	-918,000	Closed	-$38.5M	–	28
2018 Q1	$38.5M	Buy	+918,000	New	+$39.5M	2.65%	19
2017 Q3	–	Sell	-1,235,200	Closed	-$44.5M	–	27
2017 Q2	$44.5M	Buy	+1,235,200	New	+$45.7M	3%	17

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.