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Shell Asset Management’s Quaker Houghton KWR Stock Holding History

Shell Asset Management’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
2016
Q1 		– Sell
-25,796
Closed -$1.99M – 905
2015
Q4 		$1.99M Sell
25,796
-28,741
-53% -$2.32M 0.05% 381
2015
Q3 		$3.91M Buy
54,537
+6,942
+15% +$574K 0.06% 266
2015
Q2 		$4.23M Sell
47,595
-1,855
-4% -$160K 0.08% 243
2015
Q1 		$4.24M Sell
49,450
-5,087
-9% -$426K 0.07% 260
2014
Q4 		$5.02M Hold
54,537
– – 0.08% 246
2014
Q3 		$3.91M Buy
54,537
+4,545
+9% +$340K 0.06% 276
2014
Q2 		$3.84M Sell
49,992
-587
-1% -$44.6K 0.06% 285
2014
Q1 		$3.99M Sell
50,579
-256
-0.5% -$19K 0.07% 265
2013
Q4 		$3.92M Buy
50,835
+8,245
+19% +$634K 0.07% 275
2013
Q3 		$3.11M Hold
42,590
– – 0.06% 351
2013
Q2 		$2.64M Buy
+42,590
New +$2.63M 0.05% 377

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RA
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Vanguard Group
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BFA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return