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South Dakota Investment Council’s Innospec IOSP Stock Holding History

South Dakota Investment Council’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
2019
Q1 		– Sell
-5,600
Closed -$346K – 615
2018
Q4 		$346K Hold
5,600
– – 0.01% 521
2018
Q3 		$430K Hold
5,600
– – 0.01% 526
2018
Q2 		$429K Hold
5,600
– – 0.01% 525
2018
Q1 		$384K Hold
5,600
– – 0.01% 536
2017
Q4 		$395K Sell
5,600
-900
-14% -$60K 0.01% 532
2017
Q3 		$401K Hold
6,500
– – 0.01% 551
2017
Q2 		$426K Hold
6,500
– – 0.01% 534
2017
Q1 		$421K Hold
6,500
– – 0.01% 533
2016
Q4 		$445K Buy
+6,500
New +$418K 0.01% 511

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

South Dakota Investment Council's IOSP Position: Q1 2019 in Review

South Dakota Investment Council sold out of Innospec (IOSP) in Q1 2019, closing a stake of 5,600 shares — an estimated $346K sold.

South Dakota Investment Council first reported a position in IOSP in Q4 2016 and held it in 9 quarters. The position peaked at $445K in Q4 2016. 184 funds tracked by Wall St. Rank hold IOSP as of Q1 2019.

  • South Dakota Investment Council reported no remaining Innospec position as of Q1 2019 after selling out during the quarter.
  • South Dakota Investment Council sold 5,600 Innospec shares in Q1 2019, an estimated $346K.
  • South Dakota Investment Council first reported a position in Innospec in Q4 2016 and held it in 9 quarters.
  • South Dakota Investment Council's Innospec position peaked at $445K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Innospec as of Q1 2019.

Based on South Dakota Investment Council's 13F filing for Q1 2019, filed 3 May 2019.