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Koch Industries’s COPT Defense Properties CDP Stock Holding History

Koch Industries’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,717
Closed -$535K – 112
2018
Q1 		$535K Buy
20,717
+7,213
+53% +$191K 0.05% 357
2017
Q4 		$394K Buy
13,504
+4,035
+43% +$127K 0.06% 337
2017
Q3 		$311K Buy
+9,469
New +$316K 0.07% 288

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Koch Industries's CDP Position: Q2 2018 in Review

Koch Industries sold out of COPT Defense Properties (CDP) in Q2 2018, closing a stake of 20,717 shares — an estimated $535K sold.

Koch Industries first reported a position in CDP in Q3 2017 and held it in 3 quarters. The position peaked at $535K in Q1 2018. 247 funds tracked by Wall St. Rank hold CDP as of Q2 2018.

  • Koch Industries reported no remaining COPT Defense Properties position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 20,717 COPT Defense Properties shares in Q2 2018, an estimated $535K.
  • Koch Industries first reported a position in COPT Defense Properties in Q3 2017 and held it in 3 quarters.
  • Koch Industries's COPT Defense Properties position peaked at $535K in Q1 2018.
  • 247 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2018.

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