DCM
SHLM

Dupont Capital Management’s Schulman (A.) Inc SHLM Stock Holding History

Dupont Capital Management’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
2015
Q4 		– Sell
-32,808
Closed -$1.06M – 705
2015
Q3 		$1.06M Buy
+32,808
New +$1.16M 0.03% 446
2014
Q3 		– Sell
-20,159
Closed -$780K – 681
2014
Q2 		$780K Hold
20,159
– – 0.01% 530
2014
Q1 		$731K Buy
+20,159
New +$692K 0.01% 550

Other funds holding SHLM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 18.14% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dupont Capital Management's SHLM Position: Q4 2015 in Review

Dupont Capital Management sold out of Schulman (A.) Inc (SHLM) in Q4 2015, closing a stake of 32,808 shares — an estimated $1.06M sold.

Dupont Capital Management first reported a position in SHLM in Q1 2014 and held it in 3 quarters. The position peaked at $1.06M in Q3 2015. 144 funds tracked by Wall St. Rank hold SHLM as of Q4 2015.

  • Dupont Capital Management reported no remaining Schulman (A.) Inc position as of Q4 2015 after selling out during the quarter.
  • Dupont Capital Management sold 32,808 Schulman (A.) Inc shares in Q4 2015, an estimated $1.06M.
  • Dupont Capital Management first reported a position in Schulman (A.) Inc in Q1 2014 and held it in 3 quarters.
  • Dupont Capital Management's Schulman (A.) Inc position peaked at $1.06M in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q4 2015.

Based on Dupont Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.