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
Envision Healthcare Corp
Q2 2018 Filed on Aug 10, 2018
7,224
N/A
Grace W R & CO Del New
Q2 2018 Filed on Aug 10, 2018
3,790
N/A
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
199,349
N/A
Ag Mtg Invt Tr Inc
Q2 2018 Filed on Aug 10, 2018
33,000
N/A
Transmontaigne Partners L P
Q2 2018 Filed on Aug 10, 2018
14,200
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 10, 2018
33,284
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 10, 2018
348,915
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 10, 2018
18,361
N/A
Agrium Inc
Q1 2018 Filed on May 14, 2018
12,720
N/A
Bioverativ Inc
Q1 2018 Filed on May 14, 2018
10,038
N/A
BCOR
Blucora, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
38,042
$22.3 - $25.0 $848K - $951K
Wgl Hldgs Inc
Q1 2018 Filed on May 14, 2018
15,772
N/A
Rsp Permian Inc
Q1 2018 Filed on May 14, 2018
16,665
N/A
COHR
Ii Vi Inc

Technology
Q1 2018 Filed on May 14, 2018
1,620
$180.06 - $321.91 $292K - $521K
Rait Financial Trust
Q1 2018 Filed on May 14, 2018
152,905
N/A
LXP
Lxp Industrial Trust

Real Estate
Q1 2018 Filed on May 14, 2018
116,995
$7.72 - $9.62 $903K - $1.13M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
18,394
$54.06 - $71.36 $994K - $1.31M
Ticc Capital Corp
Q1 2018 Filed on May 14, 2018
75,807
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 14, 2018
26,520
N/A
Energen Corp
Q1 2018 Filed on May 14, 2018
12,956
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
4,812
N/A
Healthsouth Corp
Q1 2018 Filed on May 14, 2018
46,358
N/A
Teletech Holdings Inc
Q1 2018 Filed on May 14, 2018
27,936
N/A
Capstead Mtg Corp
Q1 2018 Filed on May 14, 2018
124,119
N/A
Vantiv Inc
Q1 2018 Filed on May 14, 2018
238,113
N/A
Tesaro Inc
Q1 2018 Filed on May 14, 2018
1,450
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
15,323
$15.96 - $19.09 $245K - $293K
Calatlantic Group Inc
Q1 2018 Filed on May 14, 2018
14,398
N/A
FOR
Forestar Group Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
5,667
$20.95 - $26.35 $119K - $149K
Ing Groep N V
Q4 2017 Filed on Feb 09, 2018
1,250,000
N/A
Dhx Media LTD
Q4 2017 Filed on Feb 09, 2018
0
N/A
Vina Concha Y Toro S A
Q4 2017 Filed on Feb 09, 2018
0
N/A
CYTK
Cytokinetics Inc

Healthcare
Q4 2017 Filed on Feb 09, 2018
41,875
$7.25 - $15.65 $304K - $655K
Bard C R Inc
Q4 2017 Filed on Feb 09, 2018
12,165
N/A
AUOTY
Au Optronics Corp

Technology
Q4 2017 Filed on Feb 09, 2018
0
$3.98 - $4.46 $0 - $0
Parker Drilling CO
Q4 2017 Filed on Feb 09, 2018
505,923
N/A
RDS-A
Shell PLC

Energy
Q4 2017 Filed on Feb 09, 2018
0
$49.91 - $54.16 $0 - $0
Richmont Mines Inc
Q4 2017 Filed on Feb 09, 2018
6,516
N/A
Vwr Corp
Q4 2017 Filed on Feb 09, 2018
29,632
N/A
Hsbc Hldgs PLC
Q4 2017 Filed on Feb 09, 2018
2,200,000
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 09, 2018
14,729
N/A
Atwood Oceanics Inc
Q4 2017 Filed on Feb 09, 2018
44,387
N/A
ABB
Abb LTD

Industrials
Q4 2017 Filed on Feb 09, 2018
0
$24.96 - $26.82 $0 - $0
Manitowoc Inc
Q4 2017 Filed on Feb 09, 2018
186,845
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 09, 2018
6,104
N/A
Tesco Corp
Q4 2017 Filed on Feb 09, 2018
0
N/A
Primero Mng Corp
Q4 2017 Filed on Feb 09, 2018
14,545
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 09, 2018
36,084
N/A
LTMAY
Latam Airlines
Q4 2017 Filed on Feb 09, 2018
3,600
N/A
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