Koch Industries’s Open Text OTEX Stock Holding History

Koch Industries’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,548	Closed	-$437K	–	444
2018 Q1	$437K	Buy	+12,548	New	+$438K	0.04%	464
2017 Q3	–	Sell	-10,802	Closed	-$341K	–	548
2017 Q2	$341K	Buy	10,802 +3,565	+49%	+$118K	0.09%	236
2017 Q1	$246K	Sell	7,237 -4,005	-36%	-$133K	0.21%	154
2016 Q4	$347K	Buy	+11,242	New	+$350K	0.79%	12

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

Koch Industries's OTEX Position: Q2 2018 in Review

Koch Industries sold out of Open Text (OTEX) in Q2 2018, closing a stake of 12,548 shares — an estimated $437K sold.

Koch Industries first reported a position in OTEX in Q4 2016 and held it in 4 quarters. The position peaked at $437K in Q1 2018. 258 funds tracked by Wall St. Rank hold OTEX as of Q2 2018.

Koch Industries reported no remaining Open Text position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 12,548 Open Text shares in Q2 2018, an estimated $437K.
Koch Industries first reported a position in Open Text in Q4 2016 and held it in 4 quarters.
Koch Industries's Open Text position peaked at $437K in Q1 2018.
258 funds tracked by Wall St. Rank held Open Text as of Q2 2018.

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