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Shell Asset Management’s Spectrum Brands SPB Stock Holding History

Shell Asset Management’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-265
Closed -$14K – 1261
2019
Q3 		$14K Buy
+265
New +$13.8K ﹤0.01% 1239
2018
Q2 		– Sell
-1,661
Closed -$172K – 1116
2018
Q1 		$172K Hold
1,661
– – ﹤0.01% 1056
2017
Q4 		$187K Hold
1,661
– – ﹤0.01% 1051
2017
Q3 		$176K Sell
1,661
-137
-8% -$15.4K ﹤0.01% 1040
2017
Q2 		$225K Sell
1,798
-10,516
-85% -$1.41M ﹤0.01% 1032
2017
Q1 		$1.71M Buy
12,314
+777
+7% +$103K 0.04% 413
2016
Q4 		$1.41M Buy
+11,537
New +$1.47M 0.03% 509
2015
Q3 		– Sell
-77,036
Closed -$7.86M – 901
2015
Q2 		$7.86M Buy
77,036
+64,434
+511% +$6.06M 0.16% 149
2015
Q1 		$1.13M Sell
12,602
-37
-0.3% -$3.46K 0.02% 586
2014
Q4 		$1.21M Buy
+12,639
New +$1.15M 0.02% 628
2014
Q1 		– Sell
-16,700
Closed -$1.25M – 860
2013
Q4 		$1.18M Buy
+16,700
New +$1.12M 0.02% 637

Other funds holding SPB

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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return