Northern Trust’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-783,969
| Closed | -$26.2M | – | 4356 |
|
|
2017
Q1 | $26.2M | Sell |
783,969
-48,321
| -6% | -$1.6M | 0.01% | 1436 |
|
|
2016
Q4 | $27.6M | Sell |
832,290
-173,484
| -17% | -$5.72M | 0.01% | 1362 |
|
|
2016
Q3 | $33M | Buy |
1,005,774
+11,431
| +1% | +$330K | 0.01% | 1163 |
|
|
2016
Q2 | $26.2M | Sell |
994,343
-51,317
| -5% | -$1.39M | 0.01% | 1309 |
|
|
2016
Q1 | $28.1M | Sell |
1,045,660
-29,462
| -3% | -$753K | 0.01% | 1215 |
|
|
2015
Q4 | $29.3M | Sell |
1,075,122
-10,046
| -0.9% | -$299K | 0.01% | 1191 |
|
|
2015
Q3 | $31.1M | Sell |
1,085,168
-98,737
| -8% | -$2.7M | 0.01% | 1155 |
|
|
2015
Q2 | $33.5M | Buy |
1,183,905
+27,239
| +2% | +$805K | 0.01% | 1160 |
|
|
2015
Q1 | $31.6M | Sell |
1,156,666
-113,968
| -9% | -$2.82M | 0.01% | 1221 |
|
|
2014
Q4 | $31.4M | Sell |
1,270,634
-113,843
| -8% | -$2.64M | 0.01% | 1177 |
|
|
2014
Q3 | $32.3M | Buy |
1,384,477
+77,004
| +6% | +$1.91M | 0.01% | 1119 |
|
|
2014
Q2 | $34.2M | Sell |
1,307,473
-346,838
| -21% | -$8.55M | 0.01% | 1084 |
|
|
2014
Q1 | $41.8M | Buy |
1,654,311
+126,810
| +8% | +$3.23M | 0.01% | 963 |
|
|
2013
Q4 | $42.6M | Sell |
1,527,501
-2,476
| -0.2% | -$62K | 0.01% | 889 |
|
|
2013
Q3 | $35.2M | Sell |
1,529,977
-27,581
| -2% | -$624K | 0.01% | 959 |
|
|
2013
Q2 | $31.6M | Buy |
+1,557,558
| New | +$33.7M | 0.01% | 1002 |
|
Northern Trust's CHMT Position: Q2 2017 in Review
Northern Trust sold out of Chemtura Corporation (CHMT) in Q2 2017, closing a stake of 783,969 shares — an estimated $26.2M sold.
Northern Trust first reported a position in CHMT in Q2 2013 and held it in 16 quarters. The position peaked at $42.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold CHMT as of Q2 2017.
- Northern Trust reported no remaining Chemtura Corporation position as of Q2 2017 after selling out during the quarter.
- Northern Trust sold 783,969 Chemtura Corporation shares in Q2 2017, an estimated $26.2M.
- Northern Trust first reported a position in Chemtura Corporation in Q2 2013 and held it in 16 quarters.
- Northern Trust's Chemtura Corporation position peaked at $42.6M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Chemtura Corporation as of Q2 2017.
Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.