SAM
PRSP

Shell Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Shell Asset Management’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-512
Closed -$13K – 1157
2018
Q3 		$13K Sell
512
-6,931
-93% -$162K ﹤0.01% 1156
2018
Q2 		$153K Buy
+7,443
New +$167K ﹤0.01% 1061

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Shell Asset Management's PRSP Position: Q4 2018 in Review

Shell Asset Management sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2018, closing a stake of 512 shares — an estimated $13K sold.

Shell Asset Management first reported a position in PRSP in Q2 2018 and held it in 2 quarters. The position peaked at $153K in Q2 2018. 445 funds tracked by Wall St. Rank hold PRSP as of Q4 2018.

  • Shell Asset Management reported no remaining Perspecta Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Shell Asset Management sold 512 Perspecta Inc. Common Stock shares in Q4 2018, an estimated $13K.
  • Shell Asset Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Shell Asset Management's Perspecta Inc. Common Stock position peaked at $153K in Q2 2018.
  • 445 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2018.

Based on Shell Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.