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Corvex Management’s Element Solutions ESI Stock Holding History

Corvex Management’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,959,074
Closed -$101M – 33
2017
Q2 		$101M Sell
7,959,074
-2,670,556
-25% -$34.9M 3.28% 12
2017
Q1 		$138M Sell
10,629,630
-6,069,995
-36% -$74.7M 3.84% 9
2016
Q4 		$164M Sell
16,699,625
-1,974,470
-11% -$16.9M 2.8% 12
2016
Q3 		$151M Buy
18,674,095
+4,242,424
+29% +$37.9M 2.84% 9
2016
Q2 		$128M Hold
14,431,671
– – 1.71% 10
2016
Q1 		$124M Buy
14,431,671
+12,457,201
+631% +$98.2M 2.05% 11
2015
Q4 		$25.3M Sell
1,974,470
-10,113,448
-84% -$123M 0.34% 29
2015
Q3 		$153M Buy
12,087,918
+2,651,696
+28% +$54.6M 1.8% 13
2015
Q2 		$241M Buy
9,436,222
+275,000
+3% +$7.42M 2.64% 10
2015
Q1 		$235M Buy
9,161,222
+2,774,558
+43% +$66.8M 2.84% 9
2014
Q4 		$148M Buy
+6,386,664
New +$158M 1.82% 18
2014
Q3 		– Sell
-525,000
Closed -$14.7M – 50
2014
Q2 		$14.7M Sell
525,000
-1,520,645
-74% -$35.3M 0.17% 37
2014
Q1 		$39M Buy
+2,045,645
New +$37.1M 0.55% 37

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corvex Management's ESI Position: Q3 2017 in Review

Corvex Management sold out of Element Solutions (ESI) in Q3 2017, closing a stake of 7,959,074 shares — an estimated $101M sold.

Corvex Management first reported a position in ESI in Q1 2014 and held it in 13 quarters. The position peaked at $241M in Q2 2015. 203 funds tracked by Wall St. Rank hold ESI as of Q3 2017.

  • Corvex Management reported no remaining Element Solutions position as of Q3 2017 after selling out during the quarter.
  • Corvex Management sold 7,959,074 Element Solutions shares in Q3 2017, an estimated $101M.
  • Corvex Management first reported a position in Element Solutions in Q1 2014 and held it in 13 quarters.
  • Corvex Management's Element Solutions position peaked at $241M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Element Solutions as of Q3 2017.

Based on Corvex Management's 13F filing for Q3 2017, filed 14 Nov 2017.