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Koch Industries’s Commercial Metals CMC Stock Holding History

Koch Industries’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,188
Closed -$474K – 130
2018
Q1 		$474K Sell
23,188
-16,002
-41% -$388K 0.05% 414
2017
Q4 		$836K Buy
39,190
+20,962
+115% +$417K 0.12% 92
2017
Q3 		$347K Buy
18,228
+4,309
+31% +$80.8K 0.08% 250
2017
Q2 		$270K Buy
+13,919
New +$258K 0.07% 320

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Koch Industries's CMC Position: Q2 2018 in Review

Koch Industries sold out of Commercial Metals (CMC) in Q2 2018, closing a stake of 23,188 shares — an estimated $474K sold.

Koch Industries first reported a position in CMC in Q2 2017 and held it in 4 quarters. The position peaked at $836K in Q4 2017. 239 funds tracked by Wall St. Rank hold CMC as of Q2 2018.

  • Koch Industries reported no remaining Commercial Metals position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 23,188 Commercial Metals shares in Q2 2018, an estimated $474K.
  • Koch Industries first reported a position in Commercial Metals in Q2 2017 and held it in 4 quarters.
  • Koch Industries's Commercial Metals position peaked at $836K in Q4 2017.
  • 239 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2018.

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