EIP
CHMT

Epoch Investment Partners’s Chemtura Corporation CHMT Stock Holding History

Epoch Investment Partners’s Portfolio CHMT Stock Details CHMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-393,994
Closed -$10.4M – 300
2016
Q2 		$10.4M Sell
393,994
-7,582
-2% -$205K 0.04% 180
2016
Q1 		$10.6M Buy
401,576
+12,043
+3% +$308K 0.04% 179
2015
Q4 		$10.6M Sell
389,533
-356,160
-48% -$10.6M 0.04% 172
2015
Q3 		$21.3M Sell
745,693
-2,533
-0.3% -$69.3K 0.08% 160
2015
Q2 		$21.2M Buy
748,226
+31,486
+4% +$931K 0.08% 169
2015
Q1 		$19.6M Buy
716,740
+21,215
+3% +$524K 0.07% 172
2014
Q4 		$17.2M Sell
695,525
-326,375
-32% -$7.58M 0.06% 175
2014
Q3 		$23.8M Sell
1,021,900
-29,355
-3% -$728K 0.09% 146
2014
Q2 		$27.5M Sell
1,051,255
-77,215
-7% -$1.9M 0.11% 147
2014
Q1 		$28.5M Buy
1,128,470
+40,825
+4% +$1.04M 0.11% 153
2013
Q4 		$30.4M Buy
1,087,645
+3,215
+0.3% +$80.5K 0.13% 139
2013
Q3 		$24.9M Buy
1,084,430
+27,350
+3% +$619K 0.11% 152
2013
Q2 		$21.5M Buy
+1,057,080
New +$22.9M 0.11% 154

Other funds holding CHMT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Epoch Investment Partners's CHMT Position: Q3 2016 in Review

Epoch Investment Partners sold out of Chemtura Corporation (CHMT) in Q3 2016, closing a stake of 393,994 shares — an estimated $10.4M sold.

Epoch Investment Partners first reported a position in CHMT in Q2 2013 and held it in 13 quarters. The position peaked at $30.4M in Q4 2013. 207 funds tracked by Wall St. Rank hold CHMT as of Q3 2016.

  • Epoch Investment Partners reported no remaining Chemtura Corporation position as of Q3 2016 after selling out during the quarter.
  • Epoch Investment Partners sold 393,994 Chemtura Corporation shares in Q3 2016, an estimated $10.4M.
  • Epoch Investment Partners first reported a position in Chemtura Corporation in Q2 2013 and held it in 13 quarters.
  • Epoch Investment Partners's Chemtura Corporation position peaked at $30.4M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Chemtura Corporation as of Q3 2016.

Based on Epoch Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.