Vanguard Group’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,833,795
| Closed | -$126M | – | 4190 |
|
|
2018
Q2 | $126M | Buy |
2,833,795
+62,179
| +2% | +$2.71M | 0.01% | 1659 |
|
|
2018
Q1 | $119M | Sell |
2,771,616
-67,010
| -2% | -$2.73M | 0.01% | 1621 |
|
|
2017
Q4 | $106M | Buy |
2,838,626
+8,407
| +0.3% | +$313K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $96.7M | Sell |
2,830,219
-55,619
| -2% | -$1.66M | ﹤0.01% | 1737 |
|
|
2017
Q2 | $92.3M | Buy |
2,885,838
+231,248
| +9% | +$6.87M | ﹤0.01% | 1717 |
|
|
2017
Q1 | $83.5M | Buy |
2,654,590
+156,877
| +6% | +$5.21M | ﹤0.01% | 1752 |
|
|
2016
Q4 | $83.5M | Buy |
2,497,713
+95,086
| +4% | +$3.01M | ﹤0.01% | 1732 |
|
|
2016
Q3 | $70M | Buy |
2,402,627
+77,854
| +3% | +$2.1M | ﹤0.01% | 1774 |
|
|
2016
Q2 | $56.8M | Buy |
2,324,773
+69,505
| +3% | +$1.78M | ﹤0.01% | 1843 |
|
|
2016
Q1 | $61.4M | Buy |
2,255,268
+81,278
| +4% | +$2.04M | ﹤0.01% | 1768 |
|
|
2015
Q4 | $66.6M | Buy |
2,173,990
+38,518
| +2% | +$1.3M | ﹤0.01% | 1737 |
|
|
2015
Q3 | $69.3M | Buy |
2,135,472
+65,904
| +3% | +$2.33M | 0.01% | 1691 |
|
|
2015
Q2 | $90.5M | Buy |
2,069,568
+67,282
| +3% | +$3M | 0.01% | 1589 |
|
|
2015
Q1 | $96.5M | Buy |
2,002,286
+94,222
| +5% | +$3.72M | 0.01% | 1526 |
|
|
2014
Q4 | $77.3M | Sell |
1,908,064
-42,569
| -2% | -$1.54M | 0.01% | 1588 |
|
|
2014
Q3 | $70.5M | Buy |
1,950,633
+98,468
| +5% | +$3.89M | 0.01% | 1598 |
|
|
2014
Q2 | $71.7M | Buy |
1,852,165
+32,980
| +2% | +$1.19M | 0.01% | 1631 |
|
|
2014
Q1 | $66M | Buy |
1,819,185
+59,495
| +3% | +$2.04M | 0.01% | 1640 |
|
|
2013
Q4 | $62M | Buy |
1,759,690
+38,498
| +2% | +$1.27M | 0.01% | 1647 |
|
|
2013
Q3 | $50.7M | Buy |
1,721,192
+36,825
| +2% | +$1.02M | 0.01% | 1710 |
|
|
2013
Q2 | $45.2M | Buy |
+1,684,367
| New | +$46.3M | ﹤0.01% | 1691 |
|
Vanguard Group's SHLM Position: Q3 2018 in Review
Vanguard Group sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 2,833,795 shares — an estimated $126M sold.
Vanguard Group first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $126M in Q2 2018. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Vanguard Group reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Vanguard Group sold 2,833,795 Schulman (A.) Inc shares in Q3 2018, an estimated $126M.
- Vanguard Group first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- Vanguard Group's Schulman (A.) Inc position peaked at $126M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Vanguard Group's 13F filing for Q3 2018, filed 14 Nov 2018.