Sawgrass Asset Management’s Stepan Co SCL Stock Holding History

Sawgrass Asset Management’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
2017 Q4	–	Sell	-2,750	Closed	-$230K	–	233
2017 Q3	$230K	Sell	2,750 -4,730	-63%	-$389K	0.01%	204
2017 Q2	$652K	Buy	7,480 +2,635	+54%	+$222K	0.03%	122
2017 Q1	$382K	Sell	4,845 -7,540	-61%	-$588K	0.02%	147
2016 Q4	$1.01M	Sell	12,385 -610	-5%	-$47.1K	0.05%	92
2016 Q3	$944K	Buy	+12,995	New	+$873K	0.04%	104

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Sawgrass Asset Management's SCL Position: Q4 2017 in Review

Sawgrass Asset Management sold out of Stepan Co (SCL) in Q4 2017, closing a stake of 2,750 shares — an estimated $230K sold.

Sawgrass Asset Management first reported a position in SCL in Q3 2016 and held it in 5 quarters. The position peaked at $1.01M in Q4 2016. 198 funds tracked by Wall St. Rank hold SCL as of Q4 2017.

Sawgrass Asset Management reported no remaining Stepan Co position as of Q4 2017 after selling out during the quarter.
Sawgrass Asset Management sold 2,750 Stepan Co shares in Q4 2017, an estimated $230K.
Sawgrass Asset Management first reported a position in Stepan Co in Q3 2016 and held it in 5 quarters.
Sawgrass Asset Management's Stepan Co position peaked at $1.01M in Q4 2016.
198 funds tracked by Wall St. Rank held Stepan Co as of Q4 2017.

Based on Sawgrass Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.