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Wilmington Funds Management’s Quaker Houghton KWR Stock Holding History

Wilmington Funds Management’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 		$574K Buy
7,471
+360
+5% +$27.3K 0.06% 318
2014
Q1 		$561K Sell
7,111
-2,302
-24% -$171K 0.06% 330
2013
Q4 		$725K Sell
9,413
-1,459
-13% -$112K 0.07% 295
2013
Q3 		$794K Hold
10,872
– – 0.08% 263
2013
Q2 		$674K Buy
+10,872
New +$672K 0.06% 298

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 $13.1B AUM 24.63% 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

Wilmington Funds Management's KWR Position: Q2 2014 in Review

Wilmington Funds Management increased its Quaker Houghton (KWR) stake by 5.1% in Q2 2014, buying an estimated $27.3K and bringing the position to 7,471 shares worth $574K. The position accounts for 0.06% of the portfolio, ranked #318.

Wilmington Funds Management first reported a position in KWR in Q2 2013 and has held it in 5 quarters since. The position peaked at $794K in Q3 2013. 151 funds tracked by Wall St. Rank hold KWR as of Q2 2014.

  • Wilmington Funds Management held 7,471 shares of Quaker Houghton worth $574K as of Q2 2014.
  • Wilmington Funds Management bought 360 Quaker Houghton shares in Q2 2014, an estimated $27.3K.
  • Quaker Houghton made up 0.06% of Wilmington Funds Management's portfolio in Q2 2014, its #318 holding.
  • Wilmington Funds Management first reported a position in Quaker Houghton in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Quaker Houghton position peaked at $794K in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.