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Liberty Mutual Group Asset Management’s Quaker Houghton KWR Stock Holding History

Liberty Mutual Group Asset Management’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
2013
Q3 		– Sell
-14,111
Closed -$875K – 1039
2013
Q2 		$875K Buy
+14,111
New +$872K 0.03% 629

Other funds holding KWR

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
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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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Liberty Mutual Group Asset Management's KWR Position: Q3 2013 in Review

Liberty Mutual Group Asset Management sold out of Quaker Houghton (KWR) in Q3 2013, closing a stake of 14,111 shares — an estimated $875K sold.

Liberty Mutual Group Asset Management first reported a position in KWR in Q2 2013 and held it in 1 quarter. The position peaked at $875K in Q2 2013. 139 funds tracked by Wall St. Rank hold KWR as of Q3 2013.

  • Liberty Mutual Group Asset Management reported no remaining Quaker Houghton position as of Q3 2013 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 14,111 Quaker Houghton shares in Q3 2013, an estimated $875K.
  • Liberty Mutual Group Asset Management first reported a position in Quaker Houghton in Q2 2013 and held it in 1 quarter.
  • Liberty Mutual Group Asset Management's Quaker Houghton position peaked at $875K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2013.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.