General Motors Investment Management’s Quaker Houghton KWR Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-3,299	Closed	-$283K	–	359
2015 Q1	$283K	Hold	3,299	–	–	0.02%	746
2014 Q4	$304K	Sell	3,299 -526	-14%	-$42.4K	0.02%	684
2014 Q3	$274K	Hold	3,825	–	–	0.02%	698
2014 Q2	$294K	Buy	3,825 +548	+17%	+$41.6K	0.02%	696
2014 Q1	$258K	Sell	3,277 -308	-9%	-$22.9K	0.02%	711
2013 Q4	$276K	Sell	3,585 -312	-8%	-$24K	0.02%	713
2013 Q3	$285K	Hold	3,897	–	–	0.02%	644
2013 Q2	$242K	Buy	+3,897	New	+$241K	0.02%	692

Other funds holding KWR

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

General Motors Investment Management's KWR Position: Q2 2015 in Review

General Motors Investment Management sold out of Quaker Houghton (KWR) in Q2 2015, closing a stake of 3,299 shares — an estimated $283K sold.

General Motors Investment Management first reported a position in KWR in Q2 2013 and held it in 8 quarters. The position peaked at $304K in Q4 2014. 140 funds tracked by Wall St. Rank hold KWR as of Q2 2015.

General Motors Investment Management reported no remaining Quaker Houghton position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 3,299 Quaker Houghton shares in Q2 2015, an estimated $283K.
General Motors Investment Management first reported a position in Quaker Houghton in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Quaker Houghton position peaked at $304K in Q4 2014.
140 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.