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Shell Asset Management’s Clearwater Paper CLW Stock Holding History

Shell Asset Management’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,721
Closed -$271K – 1165
2018
Q2 		$271K Sell
11,721
-668
-5% -$18.3K 0.01% 1033
2018
Q1 		$484K Hold
12,389
– – 0.01% 922
2017
Q4 		$562K Hold
12,389
– – 0.01% 871
2017
Q3 		$610K Sell
12,389
-13,251
-52% -$620K 0.01% 788
2017
Q2 		$1.2M Hold
25,640
– – 0.03% 543
2017
Q1 		$1.44M Sell
25,640
-1,796
-7% -$106K 0.03% 481
2016
Q4 		$1.8M Sell
27,436
-241
-0.9% -$14.9K 0.04% 422
2016
Q3 		$1.79M Sell
27,677
-1,266
-4% -$80K 0.04% 446
2016
Q2 		$1.89M Sell
28,943
-1,645
-5% -$96.2K 0.04% 399
2016
Q1 		$1.48M Sell
30,588
-1,830
-6% -$76.3K 0.04% 455
2015
Q4 		$1.48M Sell
32,418
-2,028
-6% -$97.4K 0.03% 454
2015
Q3 		$2.07M Buy
34,446
+1,607
+5% +$86.3K 0.03% 460
2015
Q2 		$1.88M Sell
32,839
-1,506
-4% -$93K 0.04% 443
2015
Q1 		$2.24M Sell
34,345
-101
-0.3% -$6.72K 0.04% 421
2014
Q4 		$2.36M Hold
34,446
– – 0.04% 421
2014
Q3 		$2.07M Buy
34,446
+3,216
+10% +$213K 0.03% 474
2014
Q2 		$1.93M Sell
31,230
-363
-1% -$22.7K 0.03% 507
2014
Q1 		$1.98M Buy
+31,593
New +$1.88M 0.03% 501

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Shell Asset Management's CLW Position: Q3 2018 in Review

Shell Asset Management sold out of Clearwater Paper (CLW) in Q3 2018, closing a stake of 11,721 shares — an estimated $271K sold.

Shell Asset Management first reported a position in CLW in Q1 2014 and held it in 18 quarters. The position peaked at $2.36M in Q4 2014. 129 funds tracked by Wall St. Rank hold CLW as of Q3 2018.

  • Shell Asset Management reported no remaining Clearwater Paper position as of Q3 2018 after selling out during the quarter.
  • Shell Asset Management sold 11,721 Clearwater Paper shares in Q3 2018, an estimated $271K.
  • Shell Asset Management first reported a position in Clearwater Paper in Q1 2014 and held it in 18 quarters.
  • Shell Asset Management's Clearwater Paper position peaked at $2.36M in Q4 2014.
  • 129 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2018.

Based on Shell Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.