BlackRock’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,942,146
| Closed | -$175M | – | 5147 |
|
|
2018
Q2 | $175M | Buy |
3,942,146
+193,310
| +5% | +$8.44M | 0.01% | 1565 |
|
|
2018
Q1 | $161M | Buy |
3,748,836
+28,959
| +0.8% | +$1.18M | 0.01% | 1520 |
|
|
2017
Q4 | $139M | Buy |
3,719,877
+142,687
| +4% | +$5.31M | 0.01% | 1636 |
|
|
2017
Q3 | $122M | Sell |
3,577,190
-9,625
| -0.3% | -$287K | 0.01% | 1715 |
|
|
2017
Q2 | $115M | Sell |
3,586,815
-1,977
| -0.1% | -$58.8K | 0.01% | 1719 |
|
|
2017
Q1 | $113M | Buy |
3,588,792
+3,580,856
| +45,122% | +$119M | 0.01% | 1700 |
|
|
2016
Q4 | $265K | Sell |
7,936
-351
| -4% | -$11.1K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $241K | Buy |
8,287
+175
| +2% | +$4.72K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $198K | Buy |
8,112
+6,152
| +314% | +$157K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $53K | Buy |
1,960
+1,133
| +137% | +$28.5K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $25K | Buy |
827
+321
| +63% | +$10.8K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $16K | Sell |
506
-173
| -25% | -$6.11K | ﹤0.01% | 2523 |
|
|
2015
Q2 | $30K | Sell |
679
-305
| -31% | -$13.6K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $47K | Hold |
984
| – | – | ﹤0.01% | 1983 |
|
|
2014
Q4 | $40K | Hold |
984
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q3 | $35K | Hold |
984
| – | – | ﹤0.01% | 2084 |
|
|
2014
Q2 | $38K | Sell |
984
-26
| -3% | -$936 | ﹤0.01% | 2061 |
|
|
2014
Q1 | $36K | Hold |
1,010
| – | – | ﹤0.01% | 2079 |
|
|
2013
Q4 | $36K | Sell |
1,010
-45
| -4% | -$1.48K | ﹤0.01% | 2058 |
|
|
2013
Q3 | $31K | Hold |
1,055
| – | – | ﹤0.01% | 2047 |
|
|
2013
Q2 | $29K | Buy |
+1,055
| New | +$29K | ﹤0.01% | 2111 |
|
BlackRock's SHLM Position: Q3 2018 in Review
BlackRock sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 3,942,146 shares — an estimated $175M sold.
BlackRock first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $175M in Q2 2018. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- BlackRock reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- BlackRock sold 3,942,146 Schulman (A.) Inc shares in Q3 2018, an estimated $175M.
- BlackRock first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- BlackRock's Schulman (A.) Inc position peaked at $175M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.