ING Group’s Element Solutions ESI Stock Holding History

ING Group’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-88,800	Closed	-$1.03M	–	797
2018 Q2	$1.03M	Buy	+88,800	New	+$968K	0.02%	311
2018 Q1	–	Sell	-802,854	Closed	-$7.96M	–	764
2017 Q4	$7.96M	Sell	802,854 -476,313	-37%	-$4.94M	0.13%	83
2017 Q3	$14.3M	Buy	1,279,167 +129,167	+11%	+$1.6M	0.27%	70
2017 Q2	$14.6M	Buy	+1,150,000	New	+$15M	0.28%	58
2016 Q1	–	Sell	-350,000	Closed	-$4.49M	–	592
2015 Q4	$4.49M	Buy	+350,000	New	+$4.26M	0.03%	326

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

ING Group's ESI Position: Q3 2018 in Review

ING Group sold out of Element Solutions (ESI) in Q3 2018, closing a stake of 88,800 shares — an estimated $1.03M sold.

ING Group first reported a position in ESI in Q4 2015 and held it in 5 quarters. The position peaked at $14.6M in Q2 2017. 191 funds tracked by Wall St. Rank hold ESI as of Q3 2018.

ING Group reported no remaining Element Solutions position as of Q3 2018 after selling out during the quarter.
ING Group sold 88,800 Element Solutions shares in Q3 2018, an estimated $1.03M.
ING Group first reported a position in Element Solutions in Q4 2015 and held it in 5 quarters.
ING Group's Element Solutions position peaked at $14.6M in Q2 2017.
191 funds tracked by Wall St. Rank held Element Solutions as of Q3 2018.

Based on ING Group's 13F filing for Q3 2018, filed 6 Nov 2018.