KI
GMS

Koch Industries’s GMS Inc GMS Stock Holding History

Koch Industries’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,874
Closed -$485K – 256
2018
Q1 		$485K Sell
15,874
-5,742
-27% -$195K 0.05% 404
2017
Q4 		$814K Buy
+21,616
New +$771K 0.12% 100
2017
Q3 		– Sell
-11,523
Closed -$324K – 506
2017
Q2 		$324K Buy
+11,523
New +$387K 0.09% 252

Other funds holding GMS

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Koch Industries's GMS Position: Q2 2018 in Review

Koch Industries sold out of GMS Inc (GMS) in Q2 2018, closing a stake of 15,874 shares — an estimated $485K sold.

Koch Industries first reported a position in GMS in Q2 2017 and held it in 3 quarters. The position peaked at $814K in Q4 2017. 146 funds tracked by Wall St. Rank hold GMS as of Q2 2018.

  • Koch Industries reported no remaining GMS Inc position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 15,874 GMS Inc shares in Q2 2018, an estimated $485K.
  • Koch Industries first reported a position in GMS Inc in Q2 2017 and held it in 3 quarters.
  • Koch Industries's GMS Inc position peaked at $814K in Q4 2017.
  • 146 funds tracked by Wall St. Rank held GMS Inc as of Q2 2018.

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