Shelton Capital Management’s Everest Group EG Stock Holding History

Shelton Capital Management’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,082	Closed	-$721K	–	870
2017 Q1	$721K	Buy	3,082 +680	+28%	+$155K	0.05%	278
2016 Q4	$520K	Sell	2,402 -2,079	-46%	-$428K	0.04%	346
2016 Q3	$851K	Hold	4,481	–	–	0.07%	236
2016 Q2	$819K	Hold	4,481	–	–	0.07%	238
2016 Q1	$885K	Hold	4,481	–	–	0.08%	216
2015 Q4	$820K	Hold	4,481	–	–	0.08%	222
2015 Q3	$777K	Hold	4,481	–	–	0.09%	216
2015 Q2	$816K	Hold	4,481	–	–	0.08%	220
2015 Q1	$780K	Sell	4,481 -206	-4%	-$36.2K	0.08%	238
2014 Q4	$798K	Sell	4,687 -635	-12%	-$107K	0.09%	214
2014 Q3	$862K	Hold	5,322	–	–	0.12%	177
2014 Q2	$854K	Hold	5,322	–	–	0.12%	179
2014 Q1	$815K	Hold	5,322	–	–	0.12%	173
2013 Q4	$830K	Sell	5,322 -361	-6%	-$55.1K	0.13%	164
2013 Q3	$826K	Hold	5,683	–	–	0.14%	157
2013 Q2	$729K	Buy	+5,683	New	+$735K	0.13%	159

Other funds holding EG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shelton Capital Management's EG Position: Q2 2017 in Review

Shelton Capital Management sold out of Everest Group (EG) in Q2 2017, closing a stake of 3,082 shares — an estimated $721K sold.

Shelton Capital Management first reported a position in EG in Q2 2013 and held it in 16 quarters. The position peaked at $885K in Q1 2016. 437 funds tracked by Wall St. Rank hold EG as of Q2 2017.

Shelton Capital Management reported no remaining Everest Group position as of Q2 2017 after selling out during the quarter.
Shelton Capital Management sold 3,082 Everest Group shares in Q2 2017, an estimated $721K.
Shelton Capital Management first reported a position in Everest Group in Q2 2013 and held it in 16 quarters.
Shelton Capital Management's Everest Group position peaked at $885K in Q1 2016.
437 funds tracked by Wall St. Rank held Everest Group as of Q2 2017.

Based on Shelton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.