Koch Industries’s Walker & Dunlop WD Stock Holding History

Koch Industries’s Portfolio WD Stock Details WD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,545	Closed	-$627K	–	645
2018 Q1	$627K	Buy	+10,545	New	+$523K	0.06%	290
2017 Q4	–	Sell	-4,553	Closed	-$239K	–	781
2017 Q3	$239K	Buy	+4,553	New	+$222K	0.06%	371

Other funds holding WD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Koch Industries's WD Position: Q2 2018 in Review

Koch Industries sold out of Walker & Dunlop (WD) in Q2 2018, closing a stake of 10,545 shares — an estimated $627K sold.

Koch Industries first reported a position in WD in Q3 2017 and held it in 2 quarters. The position peaked at $627K in Q1 2018. 212 funds tracked by Wall St. Rank hold WD as of Q2 2018.

Koch Industries reported no remaining Walker & Dunlop position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 10,545 Walker & Dunlop shares in Q2 2018, an estimated $627K.
Koch Industries first reported a position in Walker & Dunlop in Q3 2017 and held it in 2 quarters.
Koch Industries's Walker & Dunlop position peaked at $627K in Q1 2018.
212 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2018.

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