Nordea Investment Management
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Nordea Investment Management’s Innospec IOSP Stock Holding History

Nordea 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
2018
Q4 		– Sell
-19,700
Closed -$1.51M – 1327
2018
Q3 		$1.51M Sell
19,700
-7,700
-28% -$600K ﹤0.01% 940
2018
Q2 		$2.1M Sell
27,400
-11,600
-30% -$870K 0.01% 747
2018
Q1 		$2.67M Sell
39,000
-500
-1% -$34.8K 0.01% 689
2017
Q4 		$2.79M Sell
39,500
-700
-2% -$46.6K 0.01% 527
2017
Q3 		$2.48M Buy
40,200
+1,100
+3% +$65.9K 0.01% 553
2017
Q2 		$2.56M Buy
39,100
+500
+1% +$32.1K 0.01% 515
2017
Q1 		$2.5M Buy
38,600
+7,500
+24% +$502K 0.01% 521
2016
Q4 		$2.13M Buy
31,100
+13,400
+76% +$862K 0.01% 523
2016
Q3 		$1.08M Buy
+17,700
New +$985K ﹤0.01% 710

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nordea Investment Management's IOSP Position: Q4 2018 in Review

Nordea Investment Management sold out of Innospec (IOSP) in Q4 2018, closing a stake of 19,700 shares — an estimated $1.51M sold.

Nordea Investment Management first reported a position in IOSP in Q3 2016 and held it in 9 quarters. The position peaked at $2.79M in Q4 2017. 180 funds tracked by Wall St. Rank hold IOSP as of Q4 2018.

  • Nordea Investment Management reported no remaining Innospec position as of Q4 2018 after selling out during the quarter.
  • Nordea Investment Management sold 19,700 Innospec shares in Q4 2018, an estimated $1.51M.
  • Nordea Investment Management first reported a position in Innospec in Q3 2016 and held it in 9 quarters.
  • Nordea Investment Management's Innospec position peaked at $2.79M in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Innospec as of Q4 2018.

Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.