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Koch Industries’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Koch Industries’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-470,335
Closed -$18.9M – 7
2013
Q3 		$18.9M Hold
470,335
– – 13.53% 3
2013
Q2 		$18.2M Buy
+470,335
New +$19.7M 15% 3

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Koch Industries's VWO Position: Q4 2013 in Review

Koch Industries sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2013, closing a stake of 470,335 shares — an estimated $18.9M sold.

Koch Industries first reported a position in VWO in Q2 2013 and held it in 2 quarters. The position peaked at $18.9M in Q3 2013. 809 funds tracked by Wall St. Rank hold VWO as of Q4 2013.

  • Koch Industries reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2013 after selling out during the quarter.
  • Koch Industries sold 470,335 Vanguard FTSE Emerging Markets ETF shares in Q4 2013, an estimated $18.9M.
  • Koch Industries first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 2 quarters.
  • Koch Industries's Vanguard FTSE Emerging Markets ETF position peaked at $18.9M in Q3 2013.
  • 809 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2013.

Based on Koch Industries's 13F filing for Q4 2013, filed 13 Feb 2014.