Koch Industries’s GlobalFoundries GFS Stock Holding History

Koch Industries’s Portfolio GFS Stock Details GFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,444,551	Closed	-$167M	–	13
2022 Q3	$167M	Hold	3,444,551	–	–	11.2%	4
2022 Q2	$139M	Hold	3,444,551	–	–	13.46%	3
2022 Q1	$215M	Sell	3,444,551 -2,938,427	-46%	-$173M	15.07%	3
2021 Q4	$415M	Buy	+6,382,978	New	+$396M	23.65%	2

Other funds holding GFS

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Koch Industries's GFS Position: Q4 2022 in Review

Koch Industries sold out of GlobalFoundries (GFS) in Q4 2022, closing a stake of 3,444,551 shares — an estimated $167M sold.

Koch Industries first reported a position in GFS in Q4 2021 and held it in 4 quarters. The position peaked at $415M in Q4 2021. 252 funds tracked by Wall St. Rank hold GFS as of Q4 2022.

Koch Industries reported no remaining GlobalFoundries position as of Q4 2022 after selling out during the quarter.
Koch Industries sold 3,444,551 GlobalFoundries shares in Q4 2022, an estimated $167M.
Koch Industries first reported a position in GlobalFoundries in Q4 2021 and held it in 4 quarters.
Koch Industries's GlobalFoundries position peaked at $415M in Q4 2021.
252 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2022.

Based on Koch Industries's 13F filing for Q4 2022, filed 14 Feb 2023.