KI
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Koch Industries’s Quad QUAD Stock Holding History

Koch Industries’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,612
Closed -$396K – 492
2018
Q1 		$396K Buy
+15,612
New +$380K 0.04% 508

Other funds holding QUAD

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Koch Industries's QUAD Position: Q2 2018 in Review

Koch Industries sold out of Quad (QUAD) in Q2 2018, closing a stake of 15,612 shares — an estimated $396K sold.

Koch Industries first reported a position in QUAD in Q1 2018 and held it in 1 quarter. The position peaked at $396K in Q1 2018. 143 funds tracked by Wall St. Rank hold QUAD as of Q2 2018.

  • Koch Industries reported no remaining Quad position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 15,612 Quad shares in Q2 2018, an estimated $396K.
  • Koch Industries first reported a position in Quad in Q1 2018 and held it in 1 quarter.
  • Koch Industries's Quad position peaked at $396K in Q1 2018.
  • 143 funds tracked by Wall St. Rank held Quad as of Q2 2018.

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