BGIM
IOSP icon

Brandywine Global Investment Management’s Innospec IOSP Stock Holding History

Brandywine Global Investment Management’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-77,027
Closed -$5.91M – 867
2018
Q3 		$5.91M Buy
77,027
+290
+0.4% +$22.6K 0.04% 384
2018
Q2 		$5.88M Sell
76,737
-6,156
-7% -$462K 0.04% 384
2018
Q1 		$5.69M Buy
82,893
+4,971
+6% +$346K 0.04% 397
2017
Q4 		$5.5M Sell
77,922
-10,962
-12% -$730K 0.03% 416
2017
Q3 		$5.48M Sell
88,884
-8,305
-9% -$497K 0.03% 415
2017
Q2 		$6.37M Sell
97,189
-4,387
-4% -$282K 0.04% 385
2017
Q1 		$6.58M Buy
101,576
+960
+1% +$64.2K 0.04% 377
2016
Q4 		$6.89M Sell
100,616
-3,610
-3% -$232K 0.04% 366
2016
Q3 		$6.34M Sell
104,226
-1,600
-2% -$89K 0.04% 379
2016
Q2 		$4.87M Sell
105,826
-1,820
-2% -$86.1K 0.03% 408
2016
Q1 		$4.67M Sell
107,646
-800
-0.7% -$37K 0.03% 421
2015
Q4 		$5.89M Sell
108,446
-1,583
-1% -$87.3K 0.04% 387
2015
Q3 		$5.12M Hold
110,029
– – 0.03% 425
2015
Q2 		$4.96M Buy
110,029
+1,800
+2% +$80.7K 0.03% 450
2015
Q1 		$5.02M Buy
108,229
+13,403
+14% +$575K 0.03% 448
2014
Q4 		$4.05M Buy
94,826
+305
+0.3% +$12.5K 0.03% 477
2014
Q3 		$3.39M Buy
94,521
+11,660
+14% +$473K 0.03% 477
2014
Q2 		$3.58M Sell
82,861
-7,400
-8% -$319K 0.03% 460
2014
Q1 		$4.08M Buy
90,261
+1,030
+1% +$45.4K 0.04% 425
2013
Q4 		$4.13M Sell
89,231
-4,220
-5% -$194K 0.04% 400
2013
Q3 		$4.36M Buy
93,451
+8,500
+10% +$366K 0.04% 385
2013
Q2 		$3.41M Buy
+84,951
New +$3.55M 0.04% 417

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brandywine Global Investment Management's IOSP Position: Q4 2018 in Review

Brandywine Global Investment Management sold out of Innospec (IOSP) in Q4 2018, closing a stake of 77,027 shares — an estimated $5.91M sold.

Brandywine Global Investment Management first reported a position in IOSP in Q2 2013 and held it in 22 quarters. The position peaked at $6.89M in Q4 2016. 180 funds tracked by Wall St. Rank hold IOSP as of Q4 2018.

  • Brandywine Global Investment Management reported no remaining Innospec position as of Q4 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 77,027 Innospec shares in Q4 2018, an estimated $5.91M.
  • Brandywine Global Investment Management first reported a position in Innospec in Q2 2013 and held it in 22 quarters.
  • Brandywine Global Investment Management's Innospec position peaked at $6.89M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Innospec as of Q4 2018.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.