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Koch Industries’s Starwood Property Trust STWD Stock Holding History

Koch Industries’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,086
Closed -$253K – 561
2018
Q1 		$253K Sell
12,086
-8,353
-41% -$173K 0.03% 712
2017
Q4 		$436K Buy
+20,439
New +$443K 0.06% 300

Other funds holding STWD

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koch Industries's STWD Position: Q2 2018 in Review

Koch Industries sold out of Starwood Property Trust (STWD) in Q2 2018, closing a stake of 12,086 shares — an estimated $253K sold.

Koch Industries first reported a position in STWD in Q4 2017 and held it in 2 quarters. The position peaked at $436K in Q4 2017. 399 funds tracked by Wall St. Rank hold STWD as of Q2 2018.

  • Koch Industries reported no remaining Starwood Property Trust position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 12,086 Starwood Property Trust shares in Q2 2018, an estimated $253K.
  • Koch Industries first reported a position in Starwood Property Trust in Q4 2017 and held it in 2 quarters.
  • Koch Industries's Starwood Property Trust position peaked at $436K in Q4 2017.
  • 399 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2018.

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