HCM
CHMT

Herndon Capital Management’s Chemtura Corporation CHMT Stock Holding History

Herndon Capital Management’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
2017
Q1 		– Sell
-225
Closed -$7K – 223
2016
Q4 		$7K Buy
225
+38
+20% +$1.25K ﹤0.01% 176
2016
Q3 		$6K Sell
187
-73
-28% -$2.11K ﹤0.01% 245
2016
Q2 		$7K Buy
260
+216
+491% +$5.83K ﹤0.01% 217
2016
Q1 		$1K Hold
44
– – ﹤0.01% 184
2015
Q4 		$1K Buy
+44
New +$1.31K ﹤0.01% 204

Other funds holding CHMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Herndon Capital Management's CHMT Position: Q1 2017 in Review

Herndon Capital Management sold out of Chemtura Corporation (CHMT) in Q1 2017, closing a stake of 225 shares — an estimated $7K sold.

Herndon Capital Management first reported a position in CHMT in Q4 2015 and held it in 5 quarters. The position peaked at $7K in Q4 2016. 169 funds tracked by Wall St. Rank hold CHMT as of Q1 2017.

  • Herndon Capital Management reported no remaining Chemtura Corporation position as of Q1 2017 after selling out during the quarter.
  • Herndon Capital Management sold 225 Chemtura Corporation shares in Q1 2017, an estimated $7K.
  • Herndon Capital Management first reported a position in Chemtura Corporation in Q4 2015 and held it in 5 quarters.
  • Herndon Capital Management's Chemtura Corporation position peaked at $7K in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Chemtura Corporation as of Q1 2017.

Based on Herndon Capital Management's 13F filing for Q1 2017, filed 10 May 2017.