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Coe Capital Management’s Innospec IOSP Stock Holding History

Coe Capital 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
2015
Q4 		– Sell
-10,000
Closed -$465K – 233
2015
Q3 		$465K Buy
+10,000
New +$458K 0.17% 144

Other funds holding IOSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Coe Capital Management's IOSP Position: Q4 2015 in Review

Coe Capital Management sold out of Innospec (IOSP) in Q4 2015, closing a stake of 10,000 shares — an estimated $465K sold.

Coe Capital Management first reported a position in IOSP in Q3 2015 and held it in 1 quarter. The position peaked at $465K in Q3 2015. 196 funds tracked by Wall St. Rank hold IOSP as of Q4 2015.

  • Coe Capital Management reported no remaining Innospec position as of Q4 2015 after selling out during the quarter.
  • Coe Capital Management sold 10,000 Innospec shares in Q4 2015, an estimated $465K.
  • Coe Capital Management first reported a position in Innospec in Q3 2015 and held it in 1 quarter.
  • Coe Capital Management's Innospec position peaked at $465K in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Innospec as of Q4 2015.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.