WCBA
CHMT

Weaver C. Barksdale & Associates’s Chemtura Corporation CHMT Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio CHMT Stock Details CHMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-228
Closed -$7K – 546
2016
Q3 		$7K Hold
228
– – 0.01% 339
2016
Q2 		$6K Hold
228
– – 0.01% 346
2016
Q1 		$6K Hold
228
– – ﹤0.01% 370
2015
Q4 		$6K Hold
228
– – ﹤0.01% 366
2015
Q3 		$7K Hold
228
– – 0.01% 336
2015
Q2 		$6K Buy
228
+104
+84% +$3.07K ﹤0.01% 373
2015
Q1 		$3K Buy
+124
New +$3.06K ﹤0.01% 482

Other funds holding CHMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Weaver C. Barksdale & Associates's CHMT Position: Q4 2016 in Review

Weaver C. Barksdale & Associates sold out of Chemtura Corporation (CHMT) in Q4 2016, closing a stake of 228 shares — an estimated $7K sold.

Weaver C. Barksdale & Associates first reported a position in CHMT in Q1 2015 and held it in 7 quarters. The position peaked at $7K in Q3 2016. 182 funds tracked by Wall St. Rank hold CHMT as of Q4 2016.

  • Weaver C. Barksdale & Associates reported no remaining Chemtura Corporation position as of Q4 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 228 Chemtura Corporation shares in Q4 2016, an estimated $7K.
  • Weaver C. Barksdale & Associates first reported a position in Chemtura Corporation in Q1 2015 and held it in 7 quarters.
  • Weaver C. Barksdale & Associates's Chemtura Corporation position peaked at $7K in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Chemtura Corporation as of Q4 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.