State Street’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,197,911
| Closed | -$40M | – | 3804 |
|
|
2017
Q1 | $40M | Buy |
1,197,911
+29,015
| +2% | +$962K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $38.8M | Sell |
1,168,896
-91,097
| -7% | -$3M | ﹤0.01% | 1426 |
|
|
2016
Q3 | $41.3M | Buy |
1,259,993
+41,874
| +3% | +$1.21M | ﹤0.01% | 1320 |
|
|
2016
Q2 | $32.1M | Buy |
1,218,119
+12,119
| +1% | +$327K | ﹤0.01% | 1419 |
|
|
2016
Q1 | $31.8M | Buy |
1,206,000
+43,667
| +4% | +$1.12M | ﹤0.01% | 1410 |
|
|
2015
Q4 | $31.7M | Buy |
1,162,333
+16,932
| +1% | +$504K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $32.8M | Buy |
1,145,401
+8,944
| +0.8% | +$245K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $32.2M | Sell |
1,136,457
-132,373
| -10% | -$3.91M | ﹤0.01% | 1544 |
|
|
2015
Q1 | $34.6M | Sell |
1,268,830
-89,450
| -7% | -$2.21M | ﹤0.01% | 1455 |
|
|
2014
Q4 | $33.6M | Sell |
1,358,280
-303,440
| -18% | -$7.05M | ﹤0.01% | 1442 |
|
|
2014
Q3 | $38.8M | Sell |
1,661,720
-421,518
| -20% | -$10.4M | ﹤0.01% | 1315 |
|
|
2014
Q2 | $54.4M | Sell |
2,083,238
-27,508
| -1% | -$678K | 0.01% | 1196 |
|
|
2014
Q1 | $53.4M | Sell |
2,110,746
-10,546
| -0.5% | -$269K | 0.01% | 1164 |
|
|
2013
Q4 | $59.2M | Buy |
2,121,292
+11,909
| +0.6% | +$298K | 0.01% | 1109 |
|
|
2013
Q3 | $48.5M | Sell |
2,109,383
-36,674
| -2% | -$830K | 0.01% | 1184 |
|
|
2013
Q2 | $43.6M | Buy |
+2,146,057
| New | +$46.5M | 0.01% | 1203 |
|
State Street's CHMT Position: Q2 2017 in Review
State Street sold out of Chemtura Corporation (CHMT) in Q2 2017, closing a stake of 1,197,911 shares — an estimated $40M sold.
State Street first reported a position in CHMT in Q2 2013 and held it in 16 quarters. The position peaked at $59.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold CHMT as of Q2 2017.
- State Street reported no remaining Chemtura Corporation position as of Q2 2017 after selling out during the quarter.
- State Street sold 1,197,911 Chemtura Corporation shares in Q2 2017, an estimated $40M.
- State Street first reported a position in Chemtura Corporation in Q2 2013 and held it in 16 quarters.
- State Street's Chemtura Corporation position peaked at $59.2M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Chemtura Corporation as of Q2 2017.
Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.