Koch Industries’s Comfort Systems FIX Stock Holding History

Koch Industries’s Portfolio FIX Stock Details FIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,740	Closed	-$278K	–	229
2018 Q1	$278K	Buy	6,740 +673	+11%	+$28.3K	0.03%	668
2017 Q4	$265K	Buy	+6,067	New	+$248K	0.04%	498

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Koch Industries's FIX Position: Q2 2018 in Review

Koch Industries sold out of Comfort Systems (FIX) in Q2 2018, closing a stake of 6,740 shares — an estimated $278K sold.

Koch Industries first reported a position in FIX in Q4 2017 and held it in 2 quarters. The position peaked at $278K in Q1 2018. 223 funds tracked by Wall St. Rank hold FIX as of Q2 2018.

Koch Industries reported no remaining Comfort Systems position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 6,740 Comfort Systems shares in Q2 2018, an estimated $278K.
Koch Industries first reported a position in Comfort Systems in Q4 2017 and held it in 2 quarters.
Koch Industries's Comfort Systems position peaked at $278K in Q1 2018.
223 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2018.

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