SC
CHMT

Saturna Capital’s Chemtura Corporation CHMT Stock Holding History

Saturna Capital’s Portfolio CHMT Stock Details CHMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10
Closed – – 404
2015
Q3 		$0 Hold
10
– – ﹤0.01% 369
2015
Q2 		$0 Hold
10
– – ﹤0.01% 368
2015
Q1 		$0 Hold
10
– – ﹤0.01% 356
2014
Q4 		$0 Hold
10
– – ﹤0.01% 364
2014
Q3 		$0 Hold
10
– – ﹤0.01% 408
2014
Q2 		$0 Hold
10
– – ﹤0.01% 409
2014
Q1 		$0 Hold
10
– – ﹤0.01% 373
2013
Q4 		$0 Hold
10
– – ﹤0.01% 375
2013
Q3 		$0 Hold
10
– – ﹤0.01% 391
2013
Q2 		$0 Buy
+10
New +$217 ﹤0.01% 389

Other funds holding CHMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Saturna Capital's CHMT Position: Q4 2015 in Review

Saturna Capital sold out of Chemtura Corporation (CHMT) in Q4 2015, closing a stake of 10 shares.

Saturna Capital first reported a position in CHMT in Q2 2013 and held it in 10 quarters. The position peaked at $0 in Q3 2015. 211 funds tracked by Wall St. Rank hold CHMT as of Q4 2015.

  • Saturna Capital reported no remaining Chemtura Corporation position as of Q4 2015 after selling out during the quarter.
  • Saturna Capital sold 10 Chemtura Corporation shares in Q4 2015.
  • Saturna Capital first reported a position in Chemtura Corporation in Q2 2013 and held it in 10 quarters.
  • Saturna Capital's Chemtura Corporation position peaked at $0 in Q3 2015.
  • 211 funds tracked by Wall St. Rank held Chemtura Corporation as of Q4 2015.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.