SHELL ASSET MANAGEMENT CO

All 13F Filings

Location
Most recent 13F
Q2 2014
Holdings value ($000)
6,488,381
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 8/8/2014 879 6,488,381 13F-HR SHELL ASSET MANAGEMENT CO
Q1 2014 5/7/2014 857 6,018,407 13F-HR SHELL ASSET MANAGEMENT CO
Q4 2013 2/3/2014 825 5,876,683 13F-HR/A - RESTATEMENT SHELL ASSET MANAGEMENT CO
Q4 2013 1/27/2014 825 5,876,679 13F-HR SHELL ASSET MANAGEMENT CO
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 5.245 M 80.8% 407.7 K 0 407.7 K
ETFs 1.239 M 19.1% 61.24 K 0 61.24 K
Other 4.297 K 0.1% 1.04 K 0 1.04 K
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Fund Snapshot

Q2 2014
Latest filed
8/8/2014
Total value ($000)
6,488,381
Holdings
879
QoQ value change ($000)
469,974 (7.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.