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Jupiter Investment Management’s Innospec IOSP Stock Holding History

Jupiter Investment Management’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-18,681
Closed -$1.14M – 403
2016
Q3 		$1.14M Buy
18,681
+11,811
+172% +$657K 0.02% 232
2016
Q2 		$315K Sell
6,870
-10,958
-61% -$518K 0.01% 356
2016
Q1 		$773K Buy
+17,828
New +$824K 0.02% 333

Other funds holding IOSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Investment Management's IOSP Position: Q4 2016 in Review

Jupiter Investment Management sold out of Innospec (IOSP) in Q4 2016, closing a stake of 18,681 shares — an estimated $1.14M sold.

Jupiter Investment Management first reported a position in IOSP in Q1 2016 and held it in 3 quarters. The position peaked at $1.14M in Q3 2016. 200 funds tracked by Wall St. Rank hold IOSP as of Q4 2016.

  • Jupiter Investment Management reported no remaining Innospec position as of Q4 2016 after selling out during the quarter.
  • Jupiter Investment Management sold 18,681 Innospec shares in Q4 2016, an estimated $1.14M.
  • Jupiter Investment Management first reported a position in Innospec in Q1 2016 and held it in 3 quarters.
  • Jupiter Investment Management's Innospec position peaked at $1.14M in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Innospec as of Q4 2016.

Based on Jupiter Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.