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Strategic Capital Group’s Quaker Houghton KWR Stock Holding History

Strategic Capital Group’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
2014
Q2 		$1.16M Buy
15,111
+99
+0.7% +$7.52K 0.36% 80
2014
Q1 		$1.18M Buy
15,012
+6,464
+76% +$481K 0.38% 79
2013
Q4 		$659K Sell
8,548
-6,953
-45% -$534K 0.51% 63
2013
Q3 		$1.13M Buy
15,501
+2,985
+24% +$202K 0.43% 89
2013
Q2 		$776K Buy
+12,516
New +$773K 0.39% 86

Other funds holding KWR

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Strategic Capital Group's KWR Position: Q2 2014 in Review

Strategic Capital Group increased its Quaker Houghton (KWR) stake by 0.66% in Q2 2014, buying an estimated $7.52K and bringing the position to 15,111 shares worth $1.16M. The position accounts for 0.36% of the portfolio, ranked #80.

Strategic Capital Group first reported a position in KWR in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.18M in Q1 2014. 150 funds tracked by Wall St. Rank hold KWR as of Q2 2014.

  • Strategic Capital Group held 15,111 shares of Quaker Houghton worth $1.16M as of Q2 2014.
  • Strategic Capital Group bought 99 Quaker Houghton shares in Q2 2014, an estimated $7.52K.
  • Quaker Houghton made up 0.36% of Strategic Capital Group's portfolio in Q2 2014, its #80 holding.
  • Strategic Capital Group first reported a position in Quaker Houghton in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Quaker Houghton position peaked at $1.18M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.