Vanguard Group’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 |
-5,228,895
| Closed | -$175M | – | 4132 |
|
|
2017
Q1 | $175M | Buy |
5,228,895
+267,849
| +5% | +$8.88M | 0.01% | 1313 |
|
|
2016
Q4 | $165M | Buy |
4,961,046
+169,709
| +4% | +$5.6M | 0.01% | 1297 |
|
|
2016
Q3 | $157M | Sell |
4,791,337
-504,627
| -10% | -$14.6M | 0.01% | 1268 |
|
|
2016
Q2 | $140M | Sell |
5,295,964
-1,174,171
| -18% | -$31.7M | 0.01% | 1277 |
|
|
2016
Q1 | $171M | Buy |
6,470,135
+217,442
| +3% | +$5.56M | 0.01% | 1115 |
|
|
2015
Q4 | $171M | Buy |
6,252,693
+758,348
| +14% | +$22.6M | 0.01% | 1111 |
|
|
2015
Q3 | $157M | Buy |
5,494,345
+381,390
| +7% | +$10.4M | 0.01% | 1140 |
|
|
2015
Q2 | $145M | Buy |
5,112,955
+260,199
| +5% | +$7.69M | 0.01% | 1277 |
|
|
2015
Q1 | $132M | Sell |
4,852,756
-284,379
| -6% | -$7.03M | 0.01% | 1303 |
|
|
2014
Q4 | $127M | Sell |
5,137,135
-298,538
| -5% | -$6.93M | 0.01% | 1250 |
|
|
2014
Q3 | $127M | Sell |
5,435,673
-154,741
| -3% | -$3.84M | 0.01% | 1196 |
|
|
2014
Q2 | $146M | Sell |
5,590,414
-145,516
| -3% | -$3.59M | 0.01% | 1155 |
|
|
2014
Q1 | $145M | Buy |
5,735,930
+351,217
| +7% | +$8.95M | 0.01% | 1116 |
|
|
2013
Q4 | $150M | Sell |
5,384,713
-35,520
| -0.7% | -$889K | 0.01% | 1065 |
|
|
2013
Q3 | $125M | Buy |
5,420,233
+83,408
| +2% | +$1.89M | 0.01% | 1102 |
|
|
2013
Q2 | $108M | Buy |
+5,336,825
| New | +$116M | 0.01% | 1122 |
|
Vanguard Group's CHMT Position: Q2 2017 in Review
Vanguard Group sold out of Chemtura Corporation (CHMT) in Q2 2017, closing a stake of 5,228,895 shares — an estimated $175M sold.
Vanguard Group first reported a position in CHMT in Q2 2013 and held it in 16 quarters. The position peaked at $175M in Q1 2017. 0 funds tracked by Wall St. Rank hold CHMT as of Q2 2017.
- Vanguard Group reported no remaining Chemtura Corporation position as of Q2 2017 after selling out during the quarter.
- Vanguard Group sold 5,228,895 Chemtura Corporation shares in Q2 2017, an estimated $175M.
- Vanguard Group first reported a position in Chemtura Corporation in Q2 2013 and held it in 16 quarters.
- Vanguard Group's Chemtura Corporation position peaked at $175M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Chemtura Corporation as of Q2 2017.
Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.