Chevy Chase Trust
SHLM

Chevy Chase Trust’s Schulman (A.) Inc SHLM Stock Holding History

Chevy Chase Trust’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,960
Closed -$252K – 726
2014
Q3 		$252K Hold
6,960
– – ﹤0.01% 654
2014
Q2 		$269K Hold
6,960
– – ﹤0.01% 645
2014
Q1 		$252K Hold
6,960
– – ﹤0.01% 636
2013
Q4 		$245K Hold
6,960
– – ﹤0.01% 627
2013
Q3 		$205K Buy
+6,960
New +$193K ﹤0.01% 636

Other funds holding SHLM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Chevy Chase Trust's SHLM Position: Q4 2014 in Review

Chevy Chase Trust sold out of Schulman (A.) Inc (SHLM) in Q4 2014, closing a stake of 6,960 shares — an estimated $252K sold.

Chevy Chase Trust first reported a position in SHLM in Q3 2013 and held it in 5 quarters. The position peaked at $269K in Q2 2014. 165 funds tracked by Wall St. Rank hold SHLM as of Q4 2014.

  • Chevy Chase Trust reported no remaining Schulman (A.) Inc position as of Q4 2014 after selling out during the quarter.
  • Chevy Chase Trust sold 6,960 Schulman (A.) Inc shares in Q4 2014, an estimated $252K.
  • Chevy Chase Trust first reported a position in Schulman (A.) Inc in Q3 2013 and held it in 5 quarters.
  • Chevy Chase Trust's Schulman (A.) Inc position peaked at $269K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q4 2014.

Based on Chevy Chase Trust's 13F filing for Q4 2014, filed 15 Jan 2015.