BlackRock Investment Management
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BlackRock Investment Management’s Quaker Houghton KWR Stock Holding History

BlackRock Investment Management’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 		$8.55M Buy
66,843
+12,105
+22% +$1.42M 0.01% 1225
2016
Q3 		$5.8M Sell
54,738
-744
-1% -$72.6K 0.01% 1375
2016
Q2 		$4.95M Buy
55,482
+1,893
+4% +$165K 0.01% 1446
2016
Q1 		$4.55M Buy
53,589
+1,868
+4% +$143K 0.01% 1437
2015
Q4 		$4M Buy
51,721
+175
+0.3% +$14.1K 0.01% 1555
2015
Q3 		$3.97M Sell
51,546
-340
-0.7% -$28.1K 0.01% 1540
2015
Q2 		$4.61M Buy
51,886
+6,330
+14% +$545K 0.01% 1563
2015
Q1 		$3.9M Buy
45,556
+765
+2% +$64K 0.01% 1556
2014
Q4 		$4.12M Sell
44,791
-285
-0.6% -$23K 0.01% 1509
2014
Q3 		$3.23M Sell
45,076
-34
-0.1% -$2.55K ﹤0.01% 1652
2014
Q2 		$3.46M Sell
45,110
-4,792
-10% -$364K ﹤0.01% 1663
2014
Q1 		$3.93M Buy
49,902
+503
+1% +$37.4K 0.01% 1544
2013
Q4 		$3.81M Sell
49,399
-1,040
-2% -$79.9K 0.01% 1545
2013
Q3 		$3.69M Buy
50,439
+844
+2% +$57.1K 0.01% 1492
2013
Q2 		$3.08M Buy
+49,595
New +$3.06M 0.01% 1549

Other funds holding KWR

Eagle Asset Management
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royce & Associates
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
Aberdeen Asset Management
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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Investment Management's KWR Position: Q4 2016 in Review

BlackRock Investment Management increased its Quaker Houghton (KWR) stake by 22% in Q4 2016, buying an estimated $1.42M and bringing the position to 66,843 shares worth $8.55M. The position accounts for 0.01% of the portfolio, ranked #1225.

BlackRock Investment Management 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 Investment Management held 66,843 shares of Quaker Houghton worth $8.55M as of Q4 2016.
  • BlackRock Investment Management bought 12,105 Quaker Houghton shares in Q4 2016, an estimated $1.42M.
  • Quaker Houghton made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1225 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.