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Teachers Advisors’s Innospec IOSP Stock Holding History

Teachers Advisors’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 		$12.5M Buy
149,859
+99,121
+195% +$7.39M 0.02% 887
2018
Q4 		$3.13M Buy
50,738
+2,831
+6% +$195K ﹤0.01% 1576
2018
Q3 		$3.68M Sell
47,907
-218,342
-82% -$17M ﹤0.01% 1626
2018
Q2 		$20.4M Buy
266,249
+2,354
+0.9% +$177K 0.03% 724
2018
Q1 		$18.1M Sell
263,895
-1,238
-0.5% -$86.1K 0.02% 749
2017
Q4 		$18.7M Buy
265,133
+58,267
+28% +$3.88M 0.02% 749
2017
Q3 		$12.8M Buy
206,866
+20,137
+11% +$1.21M 0.02% 922
2017
Q2 		$12.2M Buy
186,729
+4,535
+2% +$291K 0.02% 901
2017
Q1 		$11.8M Sell
182,194
-11,530
-6% -$772K 0.02% 911
2016
Q4 		$13.3M Buy
193,724
+152,609
+371% +$9.82M 0.02% 822
2016
Q3 		$2.5M Buy
41,115
+3,374
+9% +$188K ﹤0.01% 1578
2016
Q2 		$1.74M Buy
37,741
+770
+2% +$36.4K ﹤0.01% 1738
2016
Q1 		$1.6M Sell
36,971
-239,491
-87% -$11.1M ﹤0.01% 1698
2015
Q4 		$15M Sell
276,462
-17,500
-6% -$965K 0.03% 652
2015
Q3 		$13.7M Hold
293,962
– – 0.03% 698
2015
Q2 		$13.2M Buy
293,962
+19,286
+7% +$865K 0.02% 772
2015
Q1 		$12.7M Buy
274,676
+28,798
+12% +$1.24M 0.02% 787
2014
Q4 		$10.5M Buy
245,878
+211,610
+618% +$8.67M 0.02% 864
2014
Q3 		$1.23M Hold
34,268
– – ﹤0.01% 1894
2014
Q2 		$1.48M Sell
34,268
-472
-1% -$20.3K ﹤0.01% 1831
2014
Q1 		$1.57M Buy
34,740
+1,120
+3% +$49.4K ﹤0.01% 1751
2013
Q4 		$1.55M Buy
33,620
+930
+3% +$42.7K ﹤0.01% 1723
2013
Q3 		$1.52M Buy
32,690
+1,166
+4% +$50.3K ﹤0.01% 1661
2013
Q2 		$1.27M Buy
+31,524
New +$1.32M ﹤0.01% 1707

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Teachers Advisors's IOSP Position: Q1 2019 in Review

Teachers Advisors increased its Innospec (IOSP) stake by 195% in Q1 2019, buying an estimated $7.39M and bringing the position to 149,859 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #887.

Teachers Advisors first reported a position in IOSP in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.4M in Q2 2018. 184 funds tracked by Wall St. Rank hold IOSP as of Q1 2019.

  • Teachers Advisors held 149,859 shares of Innospec worth $12.5M as of Q1 2019.
  • Teachers Advisors bought 99,121 Innospec shares in Q1 2019, an estimated $7.39M.
  • Innospec made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #887 holding.
  • Teachers Advisors first reported a position in Innospec in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Innospec position peaked at $20.4M in Q2 2018.
  • 184 funds tracked by Wall St. Rank held Innospec as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.