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Globeflex Capital’s Quaker Houghton KWR Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-12,546
Closed -$1.16M – 567
2014
Q4 		$1.16M Buy
+12,546
New +$1.01M 0.22% 183

Other funds holding KWR

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Globeflex Capital's KWR Position: Q1 2015 in Review

Globeflex Capital sold out of Quaker Houghton (KWR) in Q1 2015, closing a stake of 12,546 shares — an estimated $1.16M sold.

Globeflex Capital first reported a position in KWR in Q4 2014 and held it in 1 quarter. The position peaked at $1.16M in Q4 2014. 149 funds tracked by Wall St. Rank hold KWR as of Q1 2015.

  • Globeflex Capital reported no remaining Quaker Houghton position as of Q1 2015 after selling out during the quarter.
  • Globeflex Capital sold 12,546 Quaker Houghton shares in Q1 2015, an estimated $1.16M.
  • Globeflex Capital first reported a position in Quaker Houghton in Q4 2014 and held it in 1 quarter.
  • Globeflex Capital's Quaker Houghton position peaked at $1.16M in Q4 2014.
  • 149 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.