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Global X Management Company’s Sociedad Química y Minera de Chile SQM Stock Holding History

Global X Management Company’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
2018
Q2 		$66.8M Sell
1,390,748
-45,577
-3% -$2.39M 1.19% 11
2018
Q1 		$70.6M Buy
1,436,325
+101,440
+8% +$5.49M 1.41% 9
2017
Q4 		$79.3M Sell
1,334,885
-944,995
-41% -$54.2M 1.81% 7
2017
Q3 		$127M Buy
2,279,880
+1,311,641
+135% +$58.9M 3.45% 2
2017
Q2 		$32M Buy
968,239
+251,931
+35% +$8.85M 1.01% 14
2017
Q1 		$24.6M Buy
716,308
+134,504
+23% +$4.38M 0.87% 15
2016
Q4 		$16.7M Buy
581,804
+55,432
+11% +$1.58M 0.74% 27
2016
Q3 		$14.2M Buy
526,372
+29,871
+6% +$761K 0.63% 39
2016
Q2 		$12.3M Buy
496,501
+243,243
+96% +$5.34M 0.62% 41
2016
Q1 		$5.07M Buy
253,258
+9,461
+4% +$163K 0.32% 131
2015
Q4 		$4.51M Buy
243,797
+17,398
+8% +$298K 0.31% 128
2015
Q3 		$3.21M Sell
226,399
-6,413
-3% -$92.5K 0.24% 171
2015
Q2 		$3.63M Buy
232,812
+11,948
+5% +$229K 0.2% 192
2015
Q1 		$3.92M Sell
220,864
-7,049
-3% -$161K 0.22% 178
2014
Q4 		$5.3M Buy
227,913
+32,770
+17% +$766K 0.29% 171
2014
Q3 		$4.97M Buy
195,143
+1,384
+0.7% +$37.8K 0.27% 149
2014
Q2 		$5.53M Sell
193,759
-4,706
-2% -$140K 0.32% 138
2014
Q1 		$6.13M Buy
198,465
+15,043
+8% +$412K 0.42% 110
2013
Q4 		$4.62M Buy
183,422
+24,912
+16% +$643K 0.39% 113
2013
Q3 		$4.71M Sell
158,510
-2,965
-2% -$92.5K 0.56% 53
2013
Q2 		$6.35M Buy
+161,475
New +$7.48M 1.04% 33

Other funds holding SQM

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Global X Management Company's SQM Position: Q2 2018 in Review

Global X Management Company reduced its Sociedad Química y Minera de Chile (SQM) stake by 3.2% in Q2 2018, selling an estimated $2.39M and leaving 1,390,748 shares worth $66.8M. The position accounts for 1.19% of the portfolio, ranked #11.

Global X Management Company first reported a position in SQM in Q2 2013 and has held it in 21 quarters since. The position peaked at $127M in Q3 2017. 225 funds tracked by Wall St. Rank hold SQM as of Q2 2018.

  • Global X Management Company held 1,390,748 shares of Sociedad Química y Minera de Chile worth $66.8M as of Q2 2018.
  • Global X Management Company sold 45,577 Sociedad Química y Minera de Chile shares in Q2 2018, an estimated $2.39M.
  • Sociedad Química y Minera de Chile made up 1.19% of Global X Management Company's portfolio in Q2 2018, its #11 holding.
  • Global X Management Company first reported a position in Sociedad Química y Minera de Chile in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Sociedad Química y Minera de Chile position peaked at $127M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.