BG
KWR icon

BlackRock Group’s Quaker Houghton KWR Stock Holding History

BlackRock Group’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 		$3.19M Buy
24,946
+9,145
+58% +$1.08M ﹤0.01% 1448
2016
Q3 		$1.67M Buy
15,801
+766
+5% +$74.8K ﹤0.01% 1740
2016
Q2 		$1.34M Buy
15,035
+889
+6% +$77.4K ﹤0.01% 1804
2016
Q1 		$1.2M Buy
14,146
+1,273
+10% +$97.1K ﹤0.01% 1844
2015
Q4 		$995K Buy
12,873
+253
+2% +$20.4K ﹤0.01% 1903
2015
Q3 		$973K Buy
12,620
+500
+4% +$41.3K ﹤0.01% 1898
2015
Q2 		$1.08M Buy
12,120
+2,427
+25% +$209K ﹤0.01% 1922
2015
Q1 		$830K Buy
9,693
+603
+7% +$50.5K ﹤0.01% 1968
2014
Q4 		$836K Buy
9,090
+342
+4% +$27.6K ﹤0.01% 1988
2014
Q3 		$627K Sell
8,748
-348
-4% -$26.1K ﹤0.01% 2058
2014
Q2 		$699K Sell
9,096
-12,473
-58% -$948K ﹤0.01% 2038
2014
Q1 		$1.7M Sell
21,569
-2,139
-9% -$159K ﹤0.01% 1686
2013
Q4 		$1.83M Buy
23,708
+1,941
+9% +$149K ﹤0.01% 1590
2013
Q3 		$1.59M Buy
21,767
+2,967
+16% +$201K ﹤0.01% 1610
2013
Q2 		$1.17M Buy
+18,800
New +$1.16M ﹤0.01% 1639

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 $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

BlackRock Group's KWR Position: Q4 2016 in Review

BlackRock Group increased its Quaker Houghton (KWR) stake by 58% in Q4 2016, buying an estimated $1.08M and bringing the position to 24,946 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

BlackRock Group 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 Group held 24,946 shares of Quaker Houghton worth $3.19M as of Q4 2016.
  • BlackRock Group bought 9,145 Quaker Houghton shares in Q4 2016, an estimated $1.08M.
  • Quaker Houghton made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1448 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.