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Capstone Asset Management’s Sociedad Química y Minera de Chile SQM Stock Holding History

Capstone Asset Management’s Portfolio SQM Stock Details SQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$509K Buy
15,413
+410
+3% +$14.4K 0.01% 901
2017
Q1 		$516K Buy
15,003
+490
+3% +$15.9K 0.01% 894
2016
Q4 		$416K Buy
14,513
+130
+0.9% +$3.7K 0.01% 1073
2016
Q3 		$387K Buy
14,383
+80
+0.6% +$2.04K 0.01% 1146
2016
Q2 		$354K Sell
14,303
-11,170
-44% -$245K 0.01% 1187
2016
Q1 		$510K Buy
25,473
+928
+4% +$16K 0.01% 915
2015
Q4 		$454K Sell
24,545
-1,302
-5% -$22.3K 0.01% 982
2015
Q3 		$366K Sell
25,847
-1,033
-4% -$14.9K 0.01% 1113
2015
Q2 		$419K Sell
26,880
-4,056
-13% -$77.6K 0.01% 1077
2015
Q1 		$550K Sell
30,936
-107,496
-78% -$2.46M 0.02% 1020
2014
Q4 		$3.22M Buy
138,432
+8,169
+6% +$191K 0.09% 269
2014
Q3 		$3.32M Buy
130,263
+120,707
+1,263% +$3.29M 0.11% 220
2014
Q2 		$273K Sell
9,556
-36
-0.4% -$1.07K 0.01% 1441
2014
Q1 		$296K Sell
9,592
-288
-3% -$7.89K 0.01% 1427
2013
Q4 		$249K Sell
9,880
-544
-5% -$14.1K 0.01% 1646
2013
Q3 		$310K Sell
10,424
-3,779
-27% -$118K 0.01% 1645
2013
Q2 		$559K Buy
+14,203
New +$658K 0.01% 1115

Other funds holding SQM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Capstone Asset Management's SQM Position: Q2 2017 in Review

Capstone Asset Management increased its Sociedad Química y Minera de Chile (SQM) stake by 2.7% in Q2 2017, buying an estimated $14.4K and bringing the position to 15,413 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #901.

Capstone Asset Management first reported a position in SQM in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.32M in Q3 2014. 184 funds tracked by Wall St. Rank hold SQM as of Q2 2017.

  • Capstone Asset Management held 15,413 shares of Sociedad Química y Minera de Chile worth $509K as of Q2 2017.
  • Capstone Asset Management bought 410 Sociedad Química y Minera de Chile shares in Q2 2017, an estimated $14.4K.
  • Sociedad Química y Minera de Chile made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #901 holding.
  • Capstone Asset Management first reported a position in Sociedad Química y Minera de Chile in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Sociedad Química y Minera de Chile position peaked at $3.32M in Q3 2014.
  • 184 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.