KI
WMC

Koch Industries’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Koch Industries’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,145
Closed -$111K – 738
2018
Q1 		$111K Buy
+1,145
New +$109K 0.01% 854

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Koch Industries's WMC Position: Q2 2018 in Review

Koch Industries sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2018, closing a stake of 1,145 shares — an estimated $111K sold.

Koch Industries first reported a position in WMC in Q1 2018 and held it in 1 quarter. The position peaked at $111K in Q1 2018. 102 funds tracked by Wall St. Rank hold WMC as of Q2 2018.

  • Koch Industries reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 1,145 Western Asset Mortgage Capital Corporation shares in Q2 2018, an estimated $111K.
  • Koch Industries first reported a position in Western Asset Mortgage Capital Corporation in Q1 2018 and held it in 1 quarter.
  • Koch Industries's Western Asset Mortgage Capital Corporation position peaked at $111K in Q1 2018.
  • 102 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2018.

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