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Martingale Asset Management’s Quaker Houghton KWR Stock Holding History

Martingale 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
2016
Q4 		– Sell
-18,303
Closed -$1.94M – 987
2016
Q3 		$1.94M Buy
18,303
+15,600
+577% +$1.52M 0.03% 521
2016
Q2 		$242K Buy
+2,703
New +$235K ﹤0.01% 782
2015
Q1 		– Sell
-3,600
Closed -$332K – 885
2014
Q4 		$332K Sell
3,600
-2,500
-41% -$201K 0.01% 764
2014
Q3 		$438K Buy
+6,100
New +$457K 0.01% 697

Other funds holding KWR

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Martingale Asset Management's KWR Position: Q4 2016 in Review

Martingale Asset Management sold out of Quaker Houghton (KWR) in Q4 2016, closing a stake of 18,303 shares — an estimated $1.94M sold.

Martingale Asset Management first reported a position in KWR in Q3 2014 and held it in 4 quarters. The position peaked at $1.94M in Q3 2016. 181 funds tracked by Wall St. Rank hold KWR as of Q4 2016.

  • Martingale Asset Management reported no remaining Quaker Houghton position as of Q4 2016 after selling out during the quarter.
  • Martingale Asset Management sold 18,303 Quaker Houghton shares in Q4 2016, an estimated $1.94M.
  • Martingale Asset Management first reported a position in Quaker Houghton in Q3 2014 and held it in 4 quarters.
  • Martingale Asset Management's Quaker Houghton position peaked at $1.94M in Q3 2016.
  • 181 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2016.

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