BA
KWR icon

BlackRock Advisors’s Quaker Houghton KWR Stock Holding History

BlackRock Advisors’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$872K Buy
6,819
+125
+2% +$14.7K ﹤0.01% 1928
2016
Q3 		$709K Buy
6,694
+484
+8% +$47.2K ﹤0.01% 1996
2016
Q2 		$554K Buy
6,210
+66
+1% +$5.75K ﹤0.01% 2067
2016
Q1 		$521K Buy
6,144
+425
+7% +$32.4K ﹤0.01% 2053
2015
Q4 		$442K Sell
5,719
-2,703
-32% -$218K ﹤0.01% 2150
2015
Q3 		$649K Sell
8,422
-205
-2% -$16.9K ﹤0.01% 1998
2015
Q2 		$766K Buy
8,627
+362
+4% +$31.2K ﹤0.01% 1855
2015
Q1 		$708K Buy
8,265
+1,223
+17% +$102K ﹤0.01% 1806
2014
Q4 		$648K Sell
7,042
-330
-4% -$26.6K ﹤0.01% 1795
2014
Q3 		$528K Sell
7,372
-149
-2% -$11.2K ﹤0.01% 1926
2014
Q2 		$578K Sell
7,521
-1,175
-14% -$89.3K ﹤0.01% 1913
2014
Q1 		$686K Buy
8,696
+281
+3% +$20.9K ﹤0.01% 1819
2013
Q4 		$649K Buy
8,415
+486
+6% +$37.4K ﹤0.01% 1837
2013
Q3 		$579K Buy
7,929
+102
+1% +$6.9K ﹤0.01% 1804
2013
Q2 		$485K Buy
+7,827
New +$484K ﹤0.01% 1849

Other funds holding KWR

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's KWR Position: Q4 2016 in Review

BlackRock Advisors increased its Quaker Houghton (KWR) stake by 1.9% in Q4 2016, buying an estimated $14.7K and bringing the position to 6,819 shares worth $872K. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

BlackRock Advisors first reported a position in KWR in Q2 2013 and has held it in 15 quarters since. 181 funds tracked by Wall St. Rank hold KWR as of Q4 2016.

  • BlackRock Advisors held 6,819 shares of Quaker Houghton worth $872K as of Q4 2016.
  • BlackRock Advisors bought 125 Quaker Houghton shares in Q4 2016, an estimated $14.7K.
  • Quaker Houghton made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1928 holding.
  • BlackRock Advisors first reported a position in Quaker Houghton in Q2 2013 and has held it in 15 quarters since.
  • 181 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.