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Koch Industries’s Apple AAPL Stock Holding History

Koch Industries’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
-18,936
Closed -$794K – 5
2018
Q1 		$794K Buy
18,936
+5,096
+37% +$219K 0.08% 206
2017
Q4 		$586K Buy
13,840
+5,888
+74% +$246K 0.09% 195
2017
Q3 		$307K Sell
7,952
-5,464
-41% -$212K 0.07% 296
2017
Q2 		$483K Sell
13,416
-240
-2% -$8.87K 0.13% 145
2017
Q1 		$490K Buy
+13,656
New +$450K 0.42% 37

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Koch Industries's AAPL Position: Q2 2018 in Review

Koch Industries sold out of Apple (AAPL) in Q2 2018, closing a stake of 18,936 shares — an estimated $794K sold.

Koch Industries first reported a position in AAPL in Q1 2017 and held it in 5 quarters. The position peaked at $794K in Q1 2018. 2,782 funds tracked by Wall St. Rank hold AAPL as of Q2 2018.

  • Koch Industries reported no remaining Apple position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 18,936 Apple shares in Q2 2018, an estimated $794K.
  • Koch Industries first reported a position in Apple in Q1 2017 and held it in 5 quarters.
  • Koch Industries's Apple position peaked at $794K in Q1 2018.
  • 2,782 funds tracked by Wall St. Rank held Apple as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.