State of Wisconsin Investment Board
SHLM

State of Wisconsin Investment Board’s Schulman (A.) Inc SHLM Stock Holding History

State of Wisconsin Investment Board’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
2018
Q1 		– Sell
-165,270
Closed -$6.16M – 1478
2017
Q4 		$6.16M Hold
165,270
– – 0.02% 809
2017
Q3 		$5.64M Hold
165,270
– – 0.02% 816
2017
Q2 		$5.29M Sell
165,270
-13,900
-8% -$413K 0.02% 810
2017
Q1 		$5.63M Hold
179,170
– – 0.02% 745
2016
Q4 		$5.99M Sell
179,170
-53,250
-23% -$1.69M 0.03% 667
2016
Q3 		$6.77M Hold
232,420
– – 0.03% 673
2016
Q2 		$5.68M Buy
232,420
+19,500
+9% +$499K 0.02% 698
2016
Q1 		$5.8M Hold
212,920
– – 0.02% 713
2015
Q4 		$6.52M Buy
212,920
+1,911
+0.9% +$64.4K 0.03% 667
2015
Q3 		$6.85M Hold
211,009
– – 0.03% 650
2015
Q2 		$9.22M Hold
211,009
– – 0.03% 595
2015
Q1 		$10.2M Hold
211,009
– – 0.04% 555
2014
Q4 		$8.55M Sell
211,009
-46,367
-18% -$1.68M 0.03% 601
2014
Q3 		$9.31M Hold
257,376
– – 0.03% 567
2014
Q2 		$9.96M Hold
257,376
– – 0.04% 568
2014
Q1 		$9.33M Hold
257,376
– – 0.04% 594
2013
Q4 		$9.07M Hold
257,376
– – 0.03% 587
2013
Q3 		$7.58M Sell
257,376
-37,744
-13% -$1.05M 0.03% 641
2013
Q2 		$7.92M Buy
+295,120
New +$8.12M 0.03% 626

Other funds holding SHLM

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
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

State of Wisconsin Investment Board's SHLM Position: Q1 2018 in Review

State of Wisconsin Investment Board sold out of Schulman (A.) Inc (SHLM) in Q1 2018, closing a stake of 165,270 shares — an estimated $6.16M sold.

State of Wisconsin Investment Board first reported a position in SHLM in Q2 2013 and held it in 19 quarters. The position peaked at $10.2M in Q1 2015. 177 funds tracked by Wall St. Rank hold SHLM as of Q1 2018.

  • State of Wisconsin Investment Board reported no remaining Schulman (A.) Inc position as of Q1 2018 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 165,270 Schulman (A.) Inc shares in Q1 2018, an estimated $6.16M.
  • State of Wisconsin Investment Board first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 19 quarters.
  • State of Wisconsin Investment Board's Schulman (A.) Inc position peaked at $10.2M in Q1 2015.
  • 177 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q1 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2018, filed 7 May 2018.