DnB Asset Management
SQM icon

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

DnB 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
2013
Q4 		– Sell
-11,194
Closed -$333K – 424
2013
Q3 		$333K Sell
11,194
-1,849
-14% -$57.7K 0.01% 375
2013
Q2 		$513K Buy
+13,043
New +$604K 0.02% 328

Other funds holding SQM

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

DnB Asset Management's SQM Position: Q4 2013 in Review

DnB Asset Management sold out of Sociedad Química y Minera de Chile (SQM) in Q4 2013, closing a stake of 11,194 shares — an estimated $333K sold.

DnB Asset Management first reported a position in SQM in Q2 2013 and held it in 2 quarters. The position peaked at $513K in Q2 2013. 152 funds tracked by Wall St. Rank hold SQM as of Q4 2013.

  • DnB Asset Management reported no remaining Sociedad Química y Minera de Chile position as of Q4 2013 after selling out during the quarter.
  • DnB Asset Management sold 11,194 Sociedad Química y Minera de Chile shares in Q4 2013, an estimated $333K.
  • DnB Asset Management first reported a position in Sociedad Química y Minera de Chile in Q2 2013 and held it in 2 quarters.
  • DnB Asset Management's Sociedad Química y Minera de Chile position peaked at $513K in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q4 2013.

Based on DnB Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.