Shell Asset Management’s Designer Brands DBI Stock Holding History

Shell Asset Management’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-58,976	Closed	-$2.52M	–	844
2013 Q4	$2.52M	Buy	58,976 +9,546	+19%	+$414K	0.04%	410
2013 Q3	$2.11M	Hold	49,430	–	–	0.04%	467
2013 Q2	$1.82M	Buy	+49,430	New	+$1.7M	0.03%	491

Other funds holding DBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Shell Asset Management's DBI Position: Q1 2014 in Review

Shell Asset Management sold out of Designer Brands (DBI) in Q1 2014, closing a stake of 58,976 shares — an estimated $2.52M sold.

Shell Asset Management first reported a position in DBI in Q2 2013 and held it in 3 quarters. The position peaked at $2.52M in Q4 2013. 191 funds tracked by Wall St. Rank hold DBI as of Q1 2014.

Shell Asset Management reported no remaining Designer Brands position as of Q1 2014 after selling out during the quarter.
Shell Asset Management sold 58,976 Designer Brands shares in Q1 2014, an estimated $2.52M.
Shell Asset Management first reported a position in Designer Brands in Q2 2013 and held it in 3 quarters.
Shell Asset Management's Designer Brands position peaked at $2.52M in Q4 2013.
191 funds tracked by Wall St. Rank held Designer Brands as of Q1 2014.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.