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KWMG LLC’s Quaker Houghton KWR Stock Holding History

KWMG LLC’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,223
Closed -$1.31M – 123
2016
Q4 		$1.31M Buy
10,223
+2,004
+24% +$236K 0.57% 52
2016
Q3 		$871K Buy
8,219
+954
+13% +$93.1K 0.42% 72
2016
Q2 		$648K Buy
7,265
+607
+9% +$52.9K 0.35% 86
2016
Q1 		$565K Buy
6,658
+1,742
+35% +$133K 0.33% 93
2015
Q4 		$380K Buy
4,916
+1,348
+38% +$109K 0.26% 103
2015
Q3 		$275K Buy
3,568
+1,256
+54% +$104K 0.21% 102
2015
Q2 		$205K Buy
+2,312
New +$199K 0.15% 122

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

KWMG LLC's KWR Position: Q1 2017 in Review

KWMG LLC sold out of Quaker Houghton (KWR) in Q1 2017, closing a stake of 10,223 shares — an estimated $1.31M sold.

KWMG LLC first reported a position in KWR in Q2 2015 and held it in 7 quarters. The position peaked at $1.31M in Q4 2016. 176 funds tracked by Wall St. Rank hold KWR as of Q1 2017.

  • KWMG LLC reported no remaining Quaker Houghton position as of Q1 2017 after selling out during the quarter.
  • KWMG LLC sold 10,223 Quaker Houghton shares in Q1 2017, an estimated $1.31M.
  • KWMG LLC first reported a position in Quaker Houghton in Q2 2015 and held it in 7 quarters.
  • KWMG LLC's Quaker Houghton position peaked at $1.31M in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2017.

Based on KWMG LLC's 13F filing for Q1 2017, filed 10 May 2017.