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Koch Industries’s Bloomin' Brands BLMN Stock Holding History

Koch Industries’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-18,143
Closed -$441K – 87
2018
Q1 		$441K Buy
18,143
+7,916
+77% +$179K 0.05% 457
2017
Q4 		$218K Buy
+10,227
New +$196K 0.03% 594
2017
Q3 		– Sell
-25,750
Closed -$547K – 471
2017
Q2 		$547K Buy
+25,750
New +$531K 0.15% 114

Other funds holding BLMN

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Koch Industries's BLMN Position: Q2 2018 in Review

Koch Industries sold out of Bloomin' Brands (BLMN) in Q2 2018, closing a stake of 18,143 shares — an estimated $441K sold.

Koch Industries first reported a position in BLMN in Q2 2017 and held it in 3 quarters. The position peaked at $547K in Q2 2017. 222 funds tracked by Wall St. Rank hold BLMN as of Q2 2018.

  • Koch Industries reported no remaining Bloomin' Brands position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 18,143 Bloomin' Brands shares in Q2 2018, an estimated $441K.
  • Koch Industries first reported a position in Bloomin' Brands in Q2 2017 and held it in 3 quarters.
  • Koch Industries's Bloomin' Brands position peaked at $547K in Q2 2017.
  • 222 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2018.

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