Koch Industries’s Ferrari RACE Stock Holding History

Koch Industries’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,507	Closed	-$609K	–	750
2017 Q3	$609K	Buy	5,507 +2,688	+95%	+$286K	0.14%	125
2017 Q2	$242K	Buy	+2,819	New	+$231K	0.07%	348

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Koch Industries's RACE Position: Q4 2017 in Review

Koch Industries sold out of Ferrari (RACE) in Q4 2017, closing a stake of 5,507 shares — an estimated $609K sold.

Koch Industries first reported a position in RACE in Q2 2017 and held it in 2 quarters. The position peaked at $609K in Q3 2017. 288 funds tracked by Wall St. Rank hold RACE as of Q4 2017.

Koch Industries reported no remaining Ferrari position as of Q4 2017 after selling out during the quarter.
Koch Industries sold 5,507 Ferrari shares in Q4 2017, an estimated $609K.
Koch Industries first reported a position in Ferrari in Q2 2017 and held it in 2 quarters.
Koch Industries's Ferrari position peaked at $609K in Q3 2017.
288 funds tracked by Wall St. Rank held Ferrari as of Q4 2017.

Based on Koch Industries's 13F filing for Q4 2017, filed 13 Feb 2018.