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Sensato Investors’s Quaker Houghton KWR Stock Holding History

Sensato Investors’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,702
Closed -$474K – 110
2016
Q4 		$474K Sell
3,702
-437
-11% -$51.4K 0.08% 91
2016
Q3 		$438K Sell
4,139
-1,996
-33% -$195K 0.09% 61
2016
Q2 		$547K Buy
+6,135
New +$534K 0.09% 79

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sensato Investors's KWR Position: Q1 2017 in Review

Sensato Investors sold out of Quaker Houghton (KWR) in Q1 2017, closing a stake of 3,702 shares — an estimated $474K sold.

Sensato Investors first reported a position in KWR in Q2 2016 and held it in 3 quarters. The position peaked at $547K in Q2 2016. 176 funds tracked by Wall St. Rank hold KWR as of Q1 2017.

  • Sensato Investors reported no remaining Quaker Houghton position as of Q1 2017 after selling out during the quarter.
  • Sensato Investors sold 3,702 Quaker Houghton shares in Q1 2017, an estimated $474K.
  • Sensato Investors first reported a position in Quaker Houghton in Q2 2016 and held it in 3 quarters.
  • Sensato Investors's Quaker Houghton position peaked at $547K in Q2 2016.
  • 176 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2017.

Based on Sensato Investors's 13F filing for Q1 2017, filed 15 May 2017.