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Dupont Capital Management’s Quaker Houghton KWR Stock Holding History

Dupont Capital Management’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,276
Closed -$453K – 845
2016
Q3 		$453K Hold
4,276
– – 0.01% 578
2016
Q2 		$381K Hold
4,276
– – 0.01% 615
2016
Q1 		$363K Hold
4,276
– – 0.01% 578
2015
Q4 		$330K Buy
+4,276
New +$346K 0.01% 610

Other funds holding KWR

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dupont Capital Management's KWR Position: Q4 2016 in Review

Dupont Capital Management sold out of Quaker Houghton (KWR) in Q4 2016, closing a stake of 4,276 shares — an estimated $453K sold.

Dupont Capital Management first reported a position in KWR in Q4 2015 and held it in 4 quarters. The position peaked at $453K in Q3 2016. 181 funds tracked by Wall St. Rank hold KWR as of Q4 2016.

  • Dupont Capital Management reported no remaining Quaker Houghton position as of Q4 2016 after selling out during the quarter.
  • Dupont Capital Management sold 4,276 Quaker Houghton shares in Q4 2016, an estimated $453K.
  • Dupont Capital Management first reported a position in Quaker Houghton in Q4 2015 and held it in 4 quarters.
  • Dupont Capital Management's Quaker Houghton position peaked at $453K in Q3 2016.
  • 181 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2016.

Based on Dupont Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.