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Nicholas Company’s Stepan Co SCL Stock Holding History

Nicholas Company’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
2015
Q2 		– Sell
-665,218
Closed -$27.7M – 224
2015
Q1 		$27.7M Sell
665,218
-141,860
-18% -$5.65M 0.52% 44
2014
Q4 		$32.3M Buy
807,078
+23,300
+3% +$989K 0.66% 38
2014
Q3 		$34.8M Buy
783,778
+101,765
+15% +$4.98M 0.82% 36
2014
Q2 		$36.1M Sell
682,013
-23,277
-3% -$1.31M 0.86% 33
2014
Q1 		$45.5M Sell
705,290
-40,454
-5% -$2.54M 1.1% 30
2013
Q4 		$48.9M Sell
745,744
-30,000
-4% -$1.83M 1.19% 28
2013
Q3 		$44.8M Sell
775,744
-6,165
-0.8% -$357K 1.2% 28
2013
Q2 		$43.5M Buy
+781,909
New +$44.2M 1.33% 26

Other funds holding SCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Nicholas Company's SCL Position: Q2 2015 in Review

Nicholas Company sold out of Stepan Co (SCL) in Q2 2015, closing a stake of 665,218 shares — an estimated $27.7M sold.

Nicholas Company first reported a position in SCL in Q2 2013 and held it in 8 quarters. The position peaked at $48.9M in Q4 2013. 170 funds tracked by Wall St. Rank hold SCL as of Q2 2015.

  • Nicholas Company reported no remaining Stepan Co position as of Q2 2015 after selling out during the quarter.
  • Nicholas Company sold 665,218 Stepan Co shares in Q2 2015, an estimated $27.7M.
  • Nicholas Company first reported a position in Stepan Co in Q2 2013 and held it in 8 quarters.
  • Nicholas Company's Stepan Co position peaked at $48.9M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Stepan Co as of Q2 2015.

Based on Nicholas Company's 13F filing for Q2 2015, filed 12 Aug 2015.