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Carderock Capital Management’s RPM International RPM Stock Holding History

Carderock Capital Management’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-56,514
Closed -$2.96M – 78
2017
Q4 		$2.96M Sell
56,514
-925
-2% -$48.4K 1.31% 40
2017
Q3 		$2.95M Sell
57,439
-4,056
-7% -$208K 1.33% 40
2017
Q2 		$3.35M Buy
61,495
+629
+1% +$33.6K 1.51% 31
2017
Q1 		$3.35M Sell
60,866
-3,242
-5% -$173K 1.55% 31
2016
Q4 		$3.45M Buy
64,108
+6,949
+12% +$356K 1.72% 28
2016
Q3 		$3.07M Buy
57,159
+589
+1% +$31.3K 1.54% 29
2016
Q2 		$2.83M Buy
56,570
+2,640
+5% +$132K 1.5% 33
2016
Q1 		$2.55M Buy
53,930
+13,015
+32% +$539K 1.31% 34
2015
Q4 		$1.8M Buy
40,915
+1,100
+3% +$49.5K 0.94% 44
2015
Q3 		$1.67M Buy
39,815
+205
+0.5% +$9.34K 0.93% 45
2015
Q2 		$1.94M Buy
39,610
+1,027
+3% +$50.6K 0.97% 43
2015
Q1 		$1.85M Buy
38,583
+8,350
+28% +$404K 0.9% 44
2014
Q4 		$1.53M Buy
30,233
+2,080
+7% +$96.8K 0.75% 45
2014
Q3 		$1.29M Buy
28,153
+11,950
+74% +$548K 0.66% 49
2014
Q2 		$748K Buy
16,203
+933
+6% +$40.4K 0.39% 68
2014
Q1 		$639K Buy
15,270
+5,026
+49% +$207K 0.32% 72
2013
Q4 		$425K Buy
10,244
+7
+0.1% +$272 0.22% 79
2013
Q3 		$371K Buy
+10,237
New +$357K 0.22% 78

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Carderock Capital Management's RPM Position: Q1 2018 in Review

Carderock Capital Management sold out of RPM International (RPM) in Q1 2018, closing a stake of 56,514 shares — an estimated $2.96M sold.

Carderock Capital Management first reported a position in RPM in Q3 2013 and held it in 18 quarters. The position peaked at $3.45M in Q4 2016. 437 funds tracked by Wall St. Rank hold RPM as of Q1 2018.

  • Carderock Capital Management reported no remaining RPM International position as of Q1 2018 after selling out during the quarter.
  • Carderock Capital Management sold 56,514 RPM International shares in Q1 2018, an estimated $2.96M.
  • Carderock Capital Management first reported a position in RPM International in Q3 2013 and held it in 18 quarters.
  • Carderock Capital Management's RPM International position peaked at $3.45M in Q4 2016.
  • 437 funds tracked by Wall St. Rank held RPM International as of Q1 2018.

Based on Carderock Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.