SAM
OMX

Shell Asset Management’s OFFICEMAX INCORPORATED OMX Stock Holding History

Shell Asset Management’s Portfolio OMX Stock Details OMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-157,898
Closed -$1.61M – 854
2013
Q2 		$1.61M Buy
+157,898
New +$1.83M 0.03% 538

Other funds holding OMX

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Shell Asset Management's OMX Position: Q3 2013 in Review

Shell Asset Management sold out of OFFICEMAX INCORPORATED (OMX) in Q3 2013, closing a stake of 157,898 shares — an estimated $1.61M sold.

Shell Asset Management first reported a position in OMX in Q2 2013 and held it in 1 quarter. The position peaked at $1.61M in Q2 2013. 158 funds tracked by Wall St. Rank hold OMX as of Q3 2013.

  • Shell Asset Management reported no remaining OFFICEMAX INCORPORATED position as of Q3 2013 after selling out during the quarter.
  • Shell Asset Management sold 157,898 OFFICEMAX INCORPORATED shares in Q3 2013, an estimated $1.61M.
  • Shell Asset Management first reported a position in OFFICEMAX INCORPORATED in Q2 2013 and held it in 1 quarter.
  • Shell Asset Management's OFFICEMAX INCORPORATED position peaked at $1.61M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held OFFICEMAX INCORPORATED as of Q3 2013.

Based on Shell Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.