Shell Asset Management CO Closed Holding Positions

Shell Asset Management CO

$2.9 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Bb&T Corp	Q4 2019 Filed on Feb 13, 2020	46,110	N/A
Spark Therapeutics Inc	Q4 2019 Filed on Feb 13, 2020	3,513	N/A
Medidata Solutions Inc	Q4 2019 Filed on Feb 13, 2020	6,024	N/A
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	Q4 2019 Filed on Feb 13, 2020	265	$46.69 - $64.29 $12.4K - $17K
CYCN Cyclerion Therapeutics, Inc. Healthcare	Q4 2019 Filed on Feb 13, 2020	1,197	$1.8 - $13.43 $2.15K - $16.1K
Anaptysbio Inc	Q4 2019 Filed on Feb 13, 2020	1,530	N/A
CCU United Breweries CO Inc Consumer Defensive	Q4 2019 Filed on Feb 13, 2020	45,971	$17.98 - $22.37 $827K - $1.03M
RCKY Rocky Brands, Inc. Consumer Cyclical	Q4 2019 Filed on Feb 13, 2020	10,464	$27.19 - $33.35 $285K - $349K
Intricon Corp	Q4 2019 Filed on Feb 13, 2020	4,955	N/A
BKCC Black Rock Capital Investment Corp Financial Services	Q4 2019 Filed on Feb 13, 2020	95,995	$4.63 - $5.17 $444K - $496K
Parsley Energy Inc	Q4 2019 Filed on Feb 13, 2020	13,061	N/A
Owens Ill Inc	Q4 2019 Filed on Feb 13, 2020	20,147	N/A
Cbs Corp New	Q4 2019 Filed on Feb 13, 2020	19,261	N/A
Acorda Therapeutics Inc	Q4 2019 Filed on Feb 13, 2020	6,878	N/A
Viacom Inc New	Q4 2019 Filed on Feb 13, 2020	19,120	N/A
Hcp Inc	Q4 2019 Filed on Feb 13, 2020	27,196	N/A
Symantec Corp	Q4 2019 Filed on Feb 13, 2020	41,155	N/A
Suntrust Bks Inc	Q4 2019 Filed on Feb 13, 2020	19,412	N/A
SCVL Shoe Carnival Inc Consumer Cyclical	Q4 2019 Filed on Feb 13, 2020	927	$15.65 - $19.52 $14.5K - $18.1K
Genomic Health Inc	Q4 2019 Filed on Feb 13, 2020	4,152	N/A
SALM Salem Media Group, Inc. Communication Services	Q4 2019 Filed on Feb 13, 2020	4,323	$1.37 - $1.66 $5.92K - $7.18K
International Speedway Corp	Q4 2019 Filed on Feb 13, 2020	12,625	N/A
Genesee & Wyo Inc	Q4 2019 Filed on Feb 13, 2020	6,780	N/A
Cimarex Energy CO	Q4 2019 Filed on Feb 13, 2020	32,878	N/A
Dean Foods CO New	Q4 2019 Filed on Feb 13, 2020	23,527	N/A
Tower Intl Inc	Q4 2019 Filed on Feb 13, 2020	21,254	N/A
Celgene Corp	Q4 2019 Filed on Feb 13, 2020	31,234	N/A
ARC Arc Document Solutions, Inc. Industrials	Q4 2019 Filed on Feb 13, 2020	45,419	$1.07 - $1.47 $48.6K - $66.8K
Nanometrics Inc	Q4 2019 Filed on Feb 13, 2020	20,395	N/A
Ctrip Com Intl LTD	Q4 2019 Filed on Feb 13, 2020	96,932	N/A
CC Chemours CO Basic Materials	Q3 2019 Filed on Nov 12, 2019	4,645	$11.93 - $22.53 $55.4K - $105K
Gardner Denver Hldgs Inc	Q3 2019 Filed on Nov 12, 2019	15,707	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 12, 2019	30,268	N/A
Fidelity Southern Corp New	Q3 2019 Filed on Nov 12, 2019	22,061	N/A
ANF Abercrombie & Fitch CO Consumer Cyclical	Q3 2019 Filed on Nov 12, 2019	43,764	$13.84 - $18.93 $606K - $828K
Array Biopharma Inc	Q3 2019 Filed on Nov 12, 2019	18,558	N/A
First Data Corp New	Q3 2019 Filed on Nov 12, 2019	27,296	N/A
RUTH Ruths Hospitality Group, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 12, 2019	43,861	$18.92 - $22.81 $830K - $1M
Harris Corp Del	Q3 2019 Filed on Nov 12, 2019	9,902	N/A
Torchmark Corp	Q3 2019 Filed on Nov 12, 2019	5,431	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Nov 12, 2019	21,964	N/A
Xerox Corp	Q3 2019 Filed on Nov 12, 2019	13,814	N/A
KALU Kaiser Aluminum Corp Basic Materials	Q3 2019 Filed on Nov 12, 2019	8,635	$85.88 - $99.99 $742K - $863K
Unit Corp	Q3 2019 Filed on Nov 12, 2019	21,367	N/A
Hospitality Pptys Tr	Q3 2019 Filed on Nov 12, 2019	29,211	N/A
Pdl Biopharma Inc	Q3 2019 Filed on Nov 12, 2019	62,163	N/A
Centerstate Bk Corp	Q3 2019 Filed on Nov 12, 2019	39,654	N/A
Red Hat Inc	Q3 2019 Filed on Nov 12, 2019	22,663	N/A
VSH Vishay Intertechnology Inc Technology	Q3 2019 Filed on Nov 12, 2019	29,422	$14.57 - $18.16 $429K - $534K
Tcf Finl Corp	Q3 2019 Filed on Nov 12, 2019	42,473	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.