Wilks Brothers’s Apple AAPL Stock Holding History

Wilks Brothers’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	-120,000	Closed	-$5.55M	–	55
2018 Q2	$5.55M	Buy	+120,000	New	+$5.44M	0.59%	34

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

Wilks Brothers's AAPL Position: Q3 2018 in Review

Wilks Brothers sold out of Apple (AAPL) in Q3 2018, closing a stake of 120,000 shares — an estimated $5.55M sold.

Wilks Brothers first reported a position in AAPL in Q2 2018 and held it in 1 quarter. The position peaked at $5.55M in Q2 2018. 2,832 funds tracked by Wall St. Rank hold AAPL as of Q3 2018.

Wilks Brothers reported no remaining Apple position as of Q3 2018 after selling out during the quarter.
Wilks Brothers sold 120,000 Apple shares in Q3 2018, an estimated $5.55M.
Wilks Brothers first reported a position in Apple in Q2 2018 and held it in 1 quarter.
Wilks Brothers's Apple position peaked at $5.55M in Q2 2018.
2,832 funds tracked by Wall St. Rank held Apple as of Q3 2018.

Based on Wilks Brothers's 13F filing for Q3 2018, filed 9 Nov 2018.