DCM
IOSP icon

Dupont Capital Management’s Innospec IOSP Stock Holding History

Dupont 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
-33,776
Closed -$1.57M – 661
2015
Q3 		$1.57M Hold
33,776
– – 0.04% 380
2015
Q2 		$1.52M Buy
33,776
+6,796
+25% +$305K 0.03% 382
2015
Q1 		$1.25M Buy
+26,980
New +$1.16M 0.02% 426

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
BFA
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dupont Capital Management sold out of Innospec (IOSP) in Q4 2015, closing a stake of 33,776 shares — an estimated $1.57M sold.

Dupont Capital Management first reported a position in IOSP in Q1 2015 and held it in 3 quarters. The position peaked at $1.57M in Q3 2015. 196 funds tracked by Wall St. Rank hold IOSP as of Q4 2015.

  • Dupont Capital Management reported no remaining Innospec position as of Q4 2015 after selling out during the quarter.
  • Dupont Capital Management sold 33,776 Innospec shares in Q4 2015, an estimated $1.57M.
  • Dupont Capital Management first reported a position in Innospec in Q1 2015 and held it in 3 quarters.
  • Dupont Capital Management's Innospec position peaked at $1.57M in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Innospec as of Q4 2015.

Based on Dupont Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.