Bank of New York Mellon’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-326,532
| Closed | -$10.9M | – | 4429 |
|
|
2017
Q1 | $10.9M | Buy |
326,532
+7,098
| +2% | +$235K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $10.6M | Sell |
319,434
-148,648
| -32% | -$4.9M | ﹤0.01% | 1931 |
|
|
2016
Q3 | $15.4M | Sell |
468,082
-249,019
| -35% | -$7.19M | ﹤0.01% | 1611 |
|
|
2016
Q2 | $18.9M | Buy |
717,101
+30,837
| +4% | +$833K | 0.01% | 1438 |
|
|
2016
Q1 | $18.1M | Buy |
686,264
+25,307
| +4% | +$647K | 0.01% | 1473 |
|
|
2015
Q4 | $18M | Sell |
660,957
-1,245,106
| -65% | -$37M | 0.01% | 1460 |
|
|
2015
Q3 | $54.6M | Sell |
1,906,063
-450,042
| -19% | -$12.3M | 0.02% | 792 |
|
|
2015
Q2 | $66.7M | Sell |
2,356,105
-1,595,886
| -40% | -$47.2M | 0.02% | 750 |
|
|
2015
Q1 | $108M | Sell |
3,951,991
-127,280
| -3% | -$3.14M | 0.03% | 568 |
|
|
2014
Q4 | $101M | Sell |
4,079,271
-280,479
| -6% | -$6.51M | 0.03% | 592 |
|
|
2014
Q3 | $102M | Buy |
4,359,750
+237,038
| +6% | +$5.88M | 0.03% | 567 |
|
|
2014
Q2 | $108M | Buy |
4,122,712
+267,053
| +7% | +$6.58M | 0.03% | 550 |
|
|
2014
Q1 | $97.5M | Buy |
3,855,659
+855,980
| +29% | +$21.8M | 0.03% | 588 |
|
|
2013
Q4 | $83.8M | Buy |
2,999,679
+634,031
| +27% | +$15.9M | 0.02% | 639 |
|
|
2013
Q3 | $54.4M | Buy |
2,365,648
+80,316
| +4% | +$1.82M | 0.02% | 818 |
|
|
2013
Q2 | $46.4M | Buy |
+2,285,332
| New | +$49.5M | 0.01% | 868 |
|
Bank of New York Mellon's CHMT Position: Q2 2017 in Review
Bank of New York Mellon sold out of Chemtura Corporation (CHMT) in Q2 2017, closing a stake of 326,532 shares — an estimated $10.9M sold.
Bank of New York Mellon first reported a position in CHMT in Q2 2013 and held it in 16 quarters. The position peaked at $108M in Q1 2015. 0 funds tracked by Wall St. Rank hold CHMT as of Q2 2017.
- Bank of New York Mellon reported no remaining Chemtura Corporation position as of Q2 2017 after selling out during the quarter.
- Bank of New York Mellon sold 326,532 Chemtura Corporation shares in Q2 2017, an estimated $10.9M.
- Bank of New York Mellon first reported a position in Chemtura Corporation in Q2 2013 and held it in 16 quarters.
- Bank of New York Mellon's Chemtura Corporation position peaked at $108M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Chemtura Corporation as of Q2 2017.
Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.