Portola Group’s Sociedad Química y Minera de Chile SQM Stock Holding History

Portola Group’s Portfolio SQM Stock Details SQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$782K	Sell	50,118 -3,081	-6%	-$59K	1.03%	36
2015 Q1	$945K	Sell	53,199 -6,008	-10%	-$137K	1.17%	27
2014 Q4	$1.38M	Buy	59,207 +10,065	+20%	+$235K	1.54%	20
2014 Q3	$1.25M	Sell	49,142 -2,362	-5%	-$64.5K	1.25%	31
2014 Q2	$1.47M	Hold	51,504	–	–	1.22%	28
2014 Q1	$1.59M	Buy	+51,504	New	+$1.41M	1.47%	28

Other funds holding SQM

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Portola Group's SQM Position: Q2 2015 in Review

Portola Group reduced its Sociedad Química y Minera de Chile (SQM) stake by 5.8% in Q2 2015, selling an estimated $59K and leaving 50,118 shares worth $782K. The position accounts for 1.03% of the portfolio, ranked #36.

Portola Group first reported a position in SQM in Q1 2014 and has held it in 6 quarters since. The position peaked at $1.59M in Q1 2014. 128 funds tracked by Wall St. Rank hold SQM as of Q2 2015.

Portola Group held 50,118 shares of Sociedad Química y Minera de Chile worth $782K as of Q2 2015.
Portola Group sold 3,081 Sociedad Química y Minera de Chile shares in Q2 2015, an estimated $59K.
Sociedad Química y Minera de Chile made up 1.03% of Portola Group's portfolio in Q2 2015, its #36 holding.
Portola Group first reported a position in Sociedad Química y Minera de Chile in Q1 2014 and has held it in 6 quarters since.
Portola Group's Sociedad Química y Minera de Chile position peaked at $1.59M in Q1 2014.
128 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.