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Koch Industries’s Ford F Stock Holding History

Koch Industries’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-99,564
Closed -$1.1M – 213
2018
Q1 		$1.1M Buy
99,564
+81,353
+447% +$918K 0.11% 98
2017
Q4 		$227K Sell
18,211
-8,491
-32% -$105K 0.03% 577
2017
Q3 		$320K Buy
26,702
+133
+0.5% +$1.5K 0.08% 277
2017
Q2 		$297K Buy
+26,569
New +$297K 0.08% 286

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Koch Industries's F Position: Q2 2018 in Review

Koch Industries sold out of Ford (F) in Q2 2018, closing a stake of 99,564 shares — an estimated $1.1M sold.

Koch Industries first reported a position in F in Q2 2017 and held it in 4 quarters. The position peaked at $1.1M in Q1 2018. 1,165 funds tracked by Wall St. Rank hold F as of Q2 2018.

  • Koch Industries reported no remaining Ford position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 99,564 Ford shares in Q2 2018, an estimated $1.1M.
  • Koch Industries first reported a position in Ford in Q2 2017 and held it in 4 quarters.
  • Koch Industries's Ford position peaked at $1.1M in Q1 2018.
  • 1,165 funds tracked by Wall St. Rank held Ford as of Q2 2018.

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