SAM
IOSP icon

Sawgrass Asset Management’s Innospec IOSP Stock Holding History

Sawgrass Asset 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
2016
Q1 		– Sell
-16,090
Closed -$874K – 156
2015
Q4 		$874K Buy
16,090
+10
+0.1% +$552 0.04% 82
2015
Q3 		$748K Buy
+16,080
New +$737K 0.04% 87

Other funds holding IOSP

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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Sawgrass Asset Management's IOSP Position: Q1 2016 in Review

Sawgrass Asset Management sold out of Innospec (IOSP) in Q1 2016, closing a stake of 16,090 shares — an estimated $874K sold.

Sawgrass Asset Management first reported a position in IOSP in Q3 2015 and held it in 2 quarters. The position peaked at $874K in Q4 2015. 192 funds tracked by Wall St. Rank hold IOSP as of Q1 2016.

  • Sawgrass Asset Management reported no remaining Innospec position as of Q1 2016 after selling out during the quarter.
  • Sawgrass Asset Management sold 16,090 Innospec shares in Q1 2016, an estimated $874K.
  • Sawgrass Asset Management first reported a position in Innospec in Q3 2015 and held it in 2 quarters.
  • Sawgrass Asset Management's Innospec position peaked at $874K in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Innospec as of Q1 2016.

Based on Sawgrass Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.