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Shell Asset Management’s Lands' End LE Stock Holding History

Shell Asset Management’s Portfolio LE Stock Details LE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-197
Closed -$8K – 920
2015
Q3 		$8K Buy
+197
New +$4.93K ﹤0.01% 832
2014
Q4 		– Sell
-197
Closed -$8K – 876
2014
Q3 		$8K Sell
197
-1,732
-90% -$64.1K ﹤0.01% 859
2014
Q2 		$65K Buy
+1,929
New +$54.7K ﹤0.01% 861

Other funds holding LE

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shell Asset Management's LE Position: Q4 2015 in Review

Shell Asset Management sold out of Lands' End (LE) in Q4 2015, closing a stake of 197 shares — an estimated $8K sold.

Shell Asset Management first reported a position in LE in Q2 2014 and held it in 3 quarters. The position peaked at $65K in Q2 2014. 131 funds tracked by Wall St. Rank hold LE as of Q4 2015.

  • Shell Asset Management reported no remaining Lands' End position as of Q4 2015 after selling out during the quarter.
  • Shell Asset Management sold 197 Lands' End shares in Q4 2015, an estimated $8K.
  • Shell Asset Management first reported a position in Lands' End in Q2 2014 and held it in 3 quarters.
  • Shell Asset Management's Lands' End position peaked at $65K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Lands' End as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.