Koch Industries’s Adamas Trust ADAM Stock Holding History

Koch Industries’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,465	Closed	-$604K	–	434
2018 Q1	$604K	Buy	25,465 +19,302	+313%	+$453K	0.06%	303
2017 Q4	$152K	Buy	+6,163	New	+$155K	0.02%	635

Other funds holding ADAM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Koch Industries's ADAM Position: Q2 2018 in Review

Koch Industries sold out of Adamas Trust (ADAM) in Q2 2018, closing a stake of 25,465 shares — an estimated $604K sold.

Koch Industries first reported a position in ADAM in Q4 2017 and held it in 2 quarters. The position peaked at $604K in Q1 2018. 157 funds tracked by Wall St. Rank hold ADAM as of Q2 2018.

Koch Industries reported no remaining Adamas Trust position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 25,465 Adamas Trust shares in Q2 2018, an estimated $604K.
Koch Industries first reported a position in Adamas Trust in Q4 2017 and held it in 2 quarters.
Koch Industries's Adamas Trust position peaked at $604K in Q1 2018.
157 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2018.

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