GC
CHMT

GW Capital’s Chemtura Corporation CHMT Stock Holding History

GW Capital’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
2015
Q4 		$18.9M Sell
693,070
-409,506
-37% -$12.2M 1.31% 30
2015
Q3 		$31.6M Sell
1,102,576
-69,781
-6% -$1.91M 2.05% 11
2015
Q2 		$33.2M Sell
1,172,357
-65,513
-5% -$1.94M 1.77% 16
2015
Q1 		$33.8M Sell
1,237,870
-41,932
-3% -$1.04M 1.55% 23
2014
Q4 		$31.6M Sell
1,279,802
-276,223
-18% -$6.42M 1.46% 25
2014
Q3 		$36.3M Sell
1,556,025
-89,242
-5% -$2.21M 1.54% 25
2014
Q2 		$43M Sell
1,645,267
-234,836
-12% -$5.79M 1.66% 20
2014
Q1 		$47.5M Buy
1,880,103
+23,532
+1% +$600K 1.84% 17
2013
Q4 		$51.8M Sell
1,856,571
-52,661
-3% -$1.32M 2.27% 6
2013
Q3 		$43.9M Sell
1,909,232
-103,428
-5% -$2.34M 2.06% 11
2013
Q2 		$40.9M Buy
+2,012,660
New +$43.6M 2.08% 12

Other funds holding CHMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

GW Capital's CHMT Position: Q4 2015 in Review

GW Capital reduced its Chemtura Corporation (CHMT) stake by 37% in Q4 2015, selling an estimated $12.2M and leaving 693,070 shares worth $18.9M. The position accounts for 1.31% of the portfolio, ranked #30.

GW Capital first reported a position in CHMT in Q2 2013 and has held it in 11 quarters since. The position peaked at $51.8M in Q4 2013. 211 funds tracked by Wall St. Rank hold CHMT as of Q4 2015.

  • GW Capital held 693,070 shares of Chemtura Corporation worth $18.9M as of Q4 2015.
  • GW Capital sold 409,506 Chemtura Corporation shares in Q4 2015, an estimated $12.2M.
  • Chemtura Corporation made up 1.31% of GW Capital's portfolio in Q4 2015, its #30 holding.
  • GW Capital first reported a position in Chemtura Corporation in Q2 2013 and has held it in 11 quarters since.
  • GW Capital's Chemtura Corporation position peaked at $51.8M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Chemtura Corporation as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.