SAM
WSTC

Shell Asset Management’s West Corporation WSTC Stock Holding History

Shell Asset Management’s Portfolio WSTC Stock Details WSTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-260,580
Closed -$7.84M – 939
2015
Q2 		$7.84M Buy
+260,580
New +$8.24M 0.16% 150

Other funds holding WSTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shell Asset Management's WSTC Position: Q3 2015 in Review

Shell Asset Management sold out of West Corporation (WSTC) in Q3 2015, closing a stake of 260,580 shares — an estimated $7.84M sold.

Shell Asset Management first reported a position in WSTC in Q2 2015 and held it in 1 quarter. The position peaked at $7.84M in Q2 2015. 141 funds tracked by Wall St. Rank hold WSTC as of Q3 2015.

  • Shell Asset Management reported no remaining West Corporation position as of Q3 2015 after selling out during the quarter.
  • Shell Asset Management sold 260,580 West Corporation shares in Q3 2015, an estimated $7.84M.
  • Shell Asset Management first reported a position in West Corporation in Q2 2015 and held it in 1 quarter.
  • Shell Asset Management's West Corporation position peaked at $7.84M in Q2 2015.
  • 141 funds tracked by Wall St. Rank held West Corporation as of Q3 2015.

Based on Shell Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.