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Koch Industries’s STMicroelectronics STM Stock Holding History

Koch Industries’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-28,054
Closed -$625K – 558
2018
Q1 		$625K Buy
28,054
+9,355
+50% +$218K 0.06% 291
2017
Q4 		$408K Buy
+18,699
New +$414K 0.06% 325
2017
Q3 		– Sell
-25,997
Closed -$374K – 565
2017
Q2 		$374K Buy
+25,997
New +$410K 0.1% 202

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return

Koch Industries's STM Position: Q2 2018 in Review

Koch Industries sold out of STMicroelectronics (STM) in Q2 2018, closing a stake of 28,054 shares — an estimated $625K sold.

Koch Industries first reported a position in STM in Q2 2017 and held it in 3 quarters. The position peaked at $625K in Q1 2018. 235 funds tracked by Wall St. Rank hold STM as of Q2 2018.

  • Koch Industries reported no remaining STMicroelectronics position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 28,054 STMicroelectronics shares in Q2 2018, an estimated $625K.
  • Koch Industries first reported a position in STMicroelectronics in Q2 2017 and held it in 3 quarters.
  • Koch Industries's STMicroelectronics position peaked at $625K in Q1 2018.
  • 235 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2018.

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