SAM
TMH

Shell Asset Management’s Team Health Holdings Inc TMH Stock Holding History

Shell Asset Management’s Portfolio TMH Stock Details TMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-66,410
Closed -$2.97M – 887
2014
Q1 		$2.97M Sell
66,410
-269
-0.4% -$12.1K 0.05% 346
2013
Q4 		$3.04M Buy
66,679
+10,790
+19% +$480K 0.05% 345
2013
Q3 		$2.12M Hold
55,889
– – 0.04% 464
2013
Q2 		$2.29M Buy
+55,889
New +$2.15M 0.04% 420

Other funds holding TMH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shell Asset Management's TMH Position: Q2 2014 in Review

Shell Asset Management sold out of Team Health Holdings Inc (TMH) in Q2 2014, closing a stake of 66,410 shares — an estimated $2.97M sold.

Shell Asset Management first reported a position in TMH in Q2 2013 and held it in 4 quarters. The position peaked at $3.04M in Q4 2013. 212 funds tracked by Wall St. Rank hold TMH as of Q2 2014.

  • Shell Asset Management reported no remaining Team Health Holdings Inc position as of Q2 2014 after selling out during the quarter.
  • Shell Asset Management sold 66,410 Team Health Holdings Inc shares in Q2 2014, an estimated $2.97M.
  • Shell Asset Management first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 4 quarters.
  • Shell Asset Management's Team Health Holdings Inc position peaked at $3.04M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q2 2014.

Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.