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BlackRock Fund Advisors’s Quaker Houghton KWR Stock Holding History

BlackRock Fund 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 		$130M Buy
1,015,836
+110,773
+12% +$13M 0.02% 993
2016
Q3 		$95.9M Buy
905,063
+63,982
+8% +$6.24M 0.02% 1107
2016
Q2 		$75M Buy
841,081
+17,374
+2% +$1.51M 0.02% 1209
2016
Q1 		$69.9M Sell
823,707
-7,124
-0.9% -$544K 0.02% 1227
2015
Q4 		$64.2M Buy
830,831
+45,970
+6% +$3.72M 0.01% 1299
2015
Q3 		$60.5M Buy
784,861
+18,912
+2% +$1.56M 0.02% 1291
2015
Q2 		$68M Sell
765,949
-7,319
-0.9% -$631K 0.02% 1301
2015
Q1 		$66.2M Buy
773,268
+38,649
+5% +$3.23M 0.02% 1316
2014
Q4 		$67.6M Buy
734,619
+74,648
+11% +$6.01M 0.02% 1248
2014
Q3 		$47.3M Sell
659,971
-12,332
-2% -$923K 0.01% 1385
2014
Q2 		$51.6M Sell
672,303
-45,835
-6% -$3.48M 0.01% 1373
2014
Q1 		$56.6M Buy
718,138
+1,020
+0.1% +$75.9K 0.02% 1327
2013
Q4 		$55.3M Buy
717,118
+17,734
+3% +$1.36M 0.02% 1326
2013
Q3 		$51.1M Buy
699,384
+74,485
+12% +$5.04M 0.02% 1322
2013
Q2 		$38.8M Buy
+624,899
New +$38.6M 0.01% 1414

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's KWR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Quaker Houghton (KWR) stake by 12% in Q4 2016, buying an estimated $13M and bringing the position to 1,015,836 shares worth $130M. The position accounts for 0.02% of the portfolio, ranked #993.

BlackRock Fund 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 Fund Advisors held 1,015,836 shares of Quaker Houghton worth $130M as of Q4 2016.
  • BlackRock Fund Advisors bought 110,773 Quaker Houghton shares in Q4 2016, an estimated $13M.
  • Quaker Houghton made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #993 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.