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Koch Industries’s BGC Group BGC Stock Holding History

Koch Industries’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-133,792
Closed -$1.16M – 75
2018
Q1 		$1.16M Buy
133,792
+55,092
+70% +$496K 0.12% 85
2017
Q4 		$765K Buy
78,700
+62,624
+390% +$632K 0.11% 118
2017
Q3 		$150K Sell
16,076
-20,490
-56% -$171K 0.04% 440
2017
Q2 		$297K Buy
36,566
+10,098
+38% +$75.6K 0.08% 285
2017
Q1 		$193K Buy
+26,468
New +$190K 0.16% 238

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Koch Industries's BGC Position: Q2 2018 in Review

Koch Industries sold out of BGC Group (BGC) in Q2 2018, closing a stake of 133,792 shares — an estimated $1.16M sold.

Koch Industries first reported a position in BGC in Q1 2017 and held it in 5 quarters. The position peaked at $1.16M in Q1 2018. 280 funds tracked by Wall St. Rank hold BGC as of Q2 2018.

  • Koch Industries reported no remaining BGC Group position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 133,792 BGC Group shares in Q2 2018, an estimated $1.16M.
  • Koch Industries first reported a position in BGC Group in Q1 2017 and held it in 5 quarters.
  • Koch Industries's BGC Group position peaked at $1.16M in Q1 2018.
  • 280 funds tracked by Wall St. Rank held BGC Group as of Q2 2018.

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