Globeflex Capital’s Stepan Co SCL Stock Holding History

Globeflex Capital’s Portfolio SCL Stock Details SCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,410	Closed	-$367K	–	447
2018 Q1	$367K	Sell	4,410 -20	-0.5%	-$1.58K	0.08%	336
2017 Q4	$350K	Sell	4,430 -3,933	-47%	-$323K	0.1%	265
2017 Q3	$700K	Hold	8,363	–	–	0.2%	192
2017 Q2	$729K	Hold	8,363	–	–	0.18%	200
2017 Q1	$659K	Hold	8,363	–	–	0.16%	227
2016 Q4	$681K	Sell	8,363 -263	-3%	-$20.3K	0.17%	219
2016 Q3	$627K	Hold	8,626	–	–	0.16%	221
2016 Q2	$514K	Hold	8,626	–	–	0.14%	233
2016 Q1	$477K	Hold	8,626	–	–	0.13%	234
2015 Q4	$429K	Sell	8,626 -722	-8%	-$36.2K	0.11%	246
2015 Q3	$389K	Hold	9,348	–	–	0.08%	304
2015 Q2	$506K	Sell	9,348 -3	-0%	-$148	0.09%	302
2015 Q1	$390K	Buy	+9,351	New	+$372K	0.07%	303

Other funds holding SCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Globeflex Capital's SCL Position: Q2 2018 in Review

Globeflex Capital sold out of Stepan Co (SCL) in Q2 2018, closing a stake of 4,410 shares — an estimated $367K sold.

Globeflex Capital first reported a position in SCL in Q1 2015 and held it in 13 quarters. The position peaked at $729K in Q2 2017. 192 funds tracked by Wall St. Rank hold SCL as of Q2 2018.

Globeflex Capital reported no remaining Stepan Co position as of Q2 2018 after selling out during the quarter.
Globeflex Capital sold 4,410 Stepan Co shares in Q2 2018, an estimated $367K.
Globeflex Capital first reported a position in Stepan Co in Q1 2015 and held it in 13 quarters.
Globeflex Capital's Stepan Co position peaked at $729K in Q2 2017.
192 funds tracked by Wall St. Rank held Stepan Co as of Q2 2018.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.