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Invictus RG (Singapore)’s Sociedad Química y Minera de Chile SQM Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-431
Closed -$7K – 701
2015
Q2 		$7K Buy
+431
New +$8.25K 0.01% 586
2015
Q1 		– Sell
-7,601
Closed -$177K – 686
2014
Q4 		$177K Buy
7,601
+6,435
+552% +$150K 0.19% 204
2014
Q3 		$30K Buy
+1,166
New +$31.8K 0.04% 389

Other funds holding SQM

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invictus RG (Singapore)'s SQM Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Sociedad Química y Minera de Chile (SQM) in Q3 2015, closing a stake of 431 shares — an estimated $7K sold.

Invictus RG (Singapore) first reported a position in SQM in Q3 2014 and held it in 3 quarters. The position peaked at $177K in Q4 2014. 109 funds tracked by Wall St. Rank hold SQM as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Sociedad Química y Minera de Chile position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 431 Sociedad Química y Minera de Chile shares in Q3 2015, an estimated $7K.
  • Invictus RG (Singapore) first reported a position in Sociedad Química y Minera de Chile in Q3 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Sociedad Química y Minera de Chile position peaked at $177K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.