Koch Industries’s Asbury Automotive ABG Stock Holding History

Koch Industries’s Portfolio ABG Stock Details ABG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,052	Closed	-$274K	–	8
2018 Q1	$274K	Sell	4,052 -1,148	-22%	-$79.3K	0.03%	679
2017 Q4	$333K	Buy	5,200 +1,184	+29%	+$74K	0.05%	401
2017 Q3	$246K	Sell	4,016 -1,187	-23%	-$65.6K	0.06%	363
2017 Q2	$294K	Buy	+5,203	New	+$299K	0.08%	288

Other funds holding ABG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Koch Industries's ABG Position: Q2 2018 in Review

Koch Industries sold out of Asbury Automotive (ABG) in Q2 2018, closing a stake of 4,052 shares — an estimated $274K sold.

Koch Industries first reported a position in ABG in Q2 2017 and held it in 4 quarters. The position peaked at $333K in Q4 2017. 183 funds tracked by Wall St. Rank hold ABG as of Q2 2018.

Koch Industries reported no remaining Asbury Automotive position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 4,052 Asbury Automotive shares in Q2 2018, an estimated $274K.
Koch Industries first reported a position in Asbury Automotive in Q2 2017 and held it in 4 quarters.
Koch Industries's Asbury Automotive position peaked at $333K in Q4 2017.
183 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2018.

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