Koch Industries’s Home Depot HD Stock Holding History

Koch Industries’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,815	Closed	-$858K	–	276
2018 Q1	$858K	Buy	+4,815	New	+$903K	0.09%	179
2017 Q2	–	Sell	-1,601	Closed	-$235K	–	504
2017 Q1	$235K	Buy	+1,601	New	+$227K	0.2%	170

Other funds holding HD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Koch Industries's HD Position: Q2 2018 in Review

Koch Industries sold out of Home Depot (HD) in Q2 2018, closing a stake of 4,815 shares — an estimated $858K sold.

Koch Industries first reported a position in HD in Q1 2017 and held it in 2 quarters. The position peaked at $858K in Q1 2018. 2,129 funds tracked by Wall St. Rank hold HD as of Q2 2018.

Koch Industries reported no remaining Home Depot position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 4,815 Home Depot shares in Q2 2018, an estimated $858K.
Koch Industries first reported a position in Home Depot in Q1 2017 and held it in 2 quarters.
Koch Industries's Home Depot position peaked at $858K in Q1 2018.
2,129 funds tracked by Wall St. Rank held Home Depot as of Q2 2018.

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