Koch Industries’s The Mosaic Company MOS Stock Holding History

Koch Industries’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,509	Closed	-$207K	–	397
2018 Q1	$207K	Buy	+8,509	New	+$224K	0.02%	792
2017 Q3	–	Sell	-9,855	Closed	-$225K	–	537
2017 Q2	$225K	Buy	+9,855	New	+$242K	0.06%	378
2015 Q3	–	Sell	-3,726,945	Closed	-$175M	–	4
2015 Q2	$175M	Buy	3,726,945 +558,841	+18%	+$25.4M	82.15%	1
2015 Q1	$146M	Hold	3,168,104	–	–	70.49%	1
2014 Q4	$145M	Buy	3,168,104 +1,672,541	+112%	+$74.1M	71.96%	1
2014 Q3	$66.4M	Hold	1,495,563	–	–	28.5%	2
2014 Q2	$74M	Hold	1,495,563	–	–	30.17%	3
2014 Q1	$74.8M	Buy	1,495,563 +447,440	+43%	+$21.3M	31.9%	3
2013 Q4	$49.5M	Buy	+1,048,123	New	+$48.6M	24.28%	3

Other funds holding MOS

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Koch Industries's MOS Position: Q2 2018 in Review

Koch Industries sold out of The Mosaic Company (MOS) in Q2 2018, closing a stake of 8,509 shares — an estimated $207K sold.

Koch Industries first reported a position in MOS in Q4 2013 and held it in 9 quarters. The position peaked at $175M in Q2 2015. 537 funds tracked by Wall St. Rank hold MOS as of Q2 2018.

Koch Industries reported no remaining The Mosaic Company position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 8,509 The Mosaic Company shares in Q2 2018, an estimated $207K.
Koch Industries first reported a position in The Mosaic Company in Q4 2013 and held it in 9 quarters.
Koch Industries's The Mosaic Company position peaked at $175M in Q2 2015.
537 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2018.

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