Koch Industries’s Lazard LAZ Stock Holding History

Koch Industries’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,884	Closed	-$940K	–	345
2018 Q1	$940K	Buy	17,884 +5,535	+45%	+$307K	0.1%	148
2017 Q4	$648K	Buy	12,349 +1,062	+9%	+$50.9K	0.09%	162
2017 Q3	$511K	Buy	11,287 +288	+3%	+$12.8K	0.12%	155
2017 Q2	$510K	Buy	+10,999	New	+$493K	0.14%	130

Other funds holding LAZ

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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Koch Industries's LAZ Position: Q2 2018 in Review

Koch Industries sold out of Lazard (LAZ) in Q2 2018, closing a stake of 17,884 shares — an estimated $940K sold.

Koch Industries first reported a position in LAZ in Q2 2017 and held it in 4 quarters. The position peaked at $940K in Q1 2018. 332 funds tracked by Wall St. Rank hold LAZ as of Q2 2018.

Koch Industries reported no remaining Lazard position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 17,884 Lazard shares in Q2 2018, an estimated $940K.
Koch Industries first reported a position in Lazard in Q2 2017 and held it in 4 quarters.
Koch Industries's Lazard position peaked at $940K in Q1 2018.
332 funds tracked by Wall St. Rank held Lazard as of Q2 2018.

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