Shell Asset Management CO Closed Holding Positions

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bard C R Inc
Q4 2017 Filed on Feb 09, 2018
12,165
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 09, 2018
9,451
N/A
Asanko Gold Inc
Q4 2017 Filed on Feb 09, 2018
17,307
N/A
Hsbc Hldgs PLC
Q4 2017 Filed on Feb 09, 2018
2,200,000
N/A
Vina Concha Y Toro S A
Q4 2017 Filed on Feb 09, 2018
0
N/A
LTMAY
Latam Airlines
Q4 2017 Filed on Feb 09, 2018
3,600
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 09, 2018
0
$11.23 - $19.1 $0 - $0
Forestar Group Inc
Q4 2017 Filed on Feb 09, 2018
51,659
N/A
RDS-A
Shell PLC

Energy
Q4 2017 Filed on Feb 09, 2018
0
$49.91 - $54.16 $0 - $0
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2017 Filed on Feb 09, 2018
0
$68.9 - $72.63 $0 - $0
Tesco Corp
Q4 2017 Filed on Feb 09, 2018
0
N/A
TS
Tenaris Sa

Energy
Q4 2017 Filed on Feb 09, 2018
0
$25.97 - $32.03 $0 - $0
Vwr Corp
Q4 2017 Filed on Feb 09, 2018
29,632
N/A
Coach Inc
Q4 2017 Filed on Feb 09, 2018
12,873
N/A
Dhx Media LTD
Q4 2017 Filed on Feb 09, 2018
0
N/A
Ing Groep N V
Q4 2017 Filed on Feb 09, 2018
1,250,000
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2017 Filed on Feb 09, 2018
0
$8.26 - $8.76 $0 - $0
Houston Wire & Cable CO
Q4 2017 Filed on Feb 09, 2018
5,372
N/A
Chicago Bridge & Iron CO N V
Q4 2017 Filed on Feb 09, 2018
0
N/A
TGA
Transglobe Energy Corp

Energy
Q4 2017 Filed on Feb 09, 2018
0
$1.26 - $1.79 $0 - $0
Consol Energy Inc
Q4 2017 Filed on Feb 09, 2018
36,084
N/A
Primero Mng Corp
Q4 2017 Filed on Feb 09, 2018
14,545
N/A
UE
Urban Edge Properties

Real Estate
Q4 2017 Filed on Feb 09, 2018
0
$23.46 - $26.09 $0 - $0
Athenahealth Inc
Q4 2017 Filed on Feb 09, 2018
3,099
N/A
Dow Chem CO
Q4 2017 Filed on Feb 09, 2018
0
N/A
Dominion Diamond Corp
Q4 2017 Filed on Feb 09, 2018
7,542
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 09, 2018
14,729
N/A
DLX
Deluxe Corp

Communication Services
Q4 2017 Filed on Feb 09, 2018
22,876
$67.39 - $76.84 $1.54M - $1.76M
MG
Mistras Group, Inc.

Industrials
Q4 2017 Filed on Feb 09, 2018
21,406
$20.38 - $23.47 $436K - $502K
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 09, 2018
12,796
N/A
Manitowoc Inc
Q4 2017 Filed on Feb 09, 2018
186,845
N/A
Richmont Mines Inc
Q4 2017 Filed on Feb 09, 2018
6,516
N/A
Baker Hughes Inc
Q3 2017 Filed on Oct 18, 2017
25,907
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2017 Filed on Oct 18, 2017
3,383
$24.17 - $27.42 $81.8K - $92.8K
Amtrust Finl Svcs Inc
Q3 2017 Filed on Oct 18, 2017
30,054
N/A
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