Shell Asset Management Co Buys JPMorgan Chase, Wheaton Precious Metals Corp, Yum China Holdings Inc, Sells Arch Capital Group, Mettler-Toledo International Inc, Duke Energy Corp

• New Purchases: WPM, JKHY, WOOF, ATHM, KOF, LII, WIT, VEEV, SSNC, MTN,
• Added Positions: JPM, DVMT, YUMC, PG, MMM, RAI, TSO, INGR, WDC, LPT,
• Reduced Positions: ACGL, MTD, DUK, GS, SPGI, WFC, PDCO, CLX, IRBT, NDAQ,
• Sold Out: JOY, CRTO, WNR, ISLE, MJN, VAL, WWAV, EPC, RAD, SWN,

For the details of Shell Asset Management Co's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Shell+Asset+Management+Co

1. Microsoft Corp (MSFT) - 1,124,427 shares, 1.93% of the total portfolio. Shares added by 3.15%
2. Exxon Mobil Corp (XOM) - 808,400 shares, 1.63% of the total portfolio. Shares added by 1.55%
3. Johnson & Johnson (JNJ) - 489,384 shares, 1.61% of the total portfolio. Shares added by 1.01%
4. Alibaba Group Holding Ltd (BABA) - 363,203 shares, 1.28% of the total portfolio. Shares added by 4.10%
5. Visa Inc (V) - 539,688 shares, 1.26% of the total portfolio. Shares reduced by 0.6%

Shell Asset Management Co initiated holdings in Wheaton Precious Metals Corp. The purchase prices were between $18.93 and $22, with an estimated average price of $20.47. The stock is now traded at around $19.64. The impact to the portfolio due to this purchase was 0.26%. The holdings were 405,728 shares as of 2017-06-30.

Shell Asset Management Co initiated holdings in Jack Henry & Associates Inc. The purchase prices were between $91.97 and $106.21, with an estimated average price of $99.62. The stock is now traded at around $106.48. The impact to the portfolio due to this purchase was 0.1%. The holdings were 39,224 shares as of 2017-06-30.

Shell Asset Management Co initiated holdings in VCA Inc. The purchase prices were between $91.43 and $92.65, with an estimated average price of $91.96. The stock is now traded at around $92.60. The impact to the portfolio due to this purchase was 0.06%. The holdings were 25,179 shares as of 2017-06-30.

Shell Asset Management Co initiated holdings in Coca-Cola Femsa SAB de CV. The purchase prices were between $71.7 and $85.16, with an estimated average price of $77.82. The stock is now traded at around $86.26. The impact to the portfolio due to this purchase was 0.05%. The holdings were 25,335 shares as of 2017-06-30.

Shell Asset Management Co initiated holdings in Autohome Inc. The purchase prices were between $28.9 and $46.01, with an estimated average price of $38.54. The stock is now traded at around $48.35. The impact to the portfolio due to this purchase was 0.05%. The holdings were 46,051 shares as of 2017-06-30.

Shell Asset Management Co initiated holdings in Lennox International Inc. The purchase prices were between $164.49 and $191.87, with an estimated average price of $174.09. The stock is now traded at around $171.96. The impact to the portfolio due to this purchase was 0.05%. The holdings were 11,901 shares as of 2017-06-30.

Shell Asset Management Co added to the holdings in JPMorgan Chase & Co by 34.60%. The purchase prices were between $82.15 and $91.15, with an estimated average price of $86.23. The stock is now traded at around $92.80. The impact to the portfolio due to this purchase was 0.26%. The holdings were 444,972 shares as of 2017-06-30.

Shell Asset Management Co added to the holdings in Dell-VMWare Tracking Stock by 1067.00%. The purchase prices were between $60.8 and $69.39, with an estimated average price of $65.31. The stock is now traded at around $63.71. The impact to the portfolio due to this purchase was 0.21%. The holdings were 154,126 shares as of 2017-06-30.

Shell Asset Management Co added to the holdings in Yum China Holdings Inc by 154.59%. The purchase prices were between $27.2 and $41.7, with an estimated average price of $35.89. The stock is now traded at around $36.80. The impact to the portfolio due to this purchase was 0.21%. The holdings were 352,556 shares as of 2017-06-30.

Shell Asset Management Co added to the holdings in Procter & Gamble Co by 26.76%. The purchase prices were between $85.87 and $90.8, with an estimated average price of $88.19. The stock is now traded at around $89.14. The impact to the portfolio due to this purchase was 0.2%. The holdings were 442,773 shares as of 2017-06-30.

Shell Asset Management Co added to the holdings in Reynolds American Inc by 162.39%. The purchase prices were between $62.91 and $67.73, with an estimated average price of $65.27. The stock is now traded at around $65.40. The impact to the portfolio due to this purchase was 0.15%. The holdings were 154,406 shares as of 2017-06-30.

Shell Asset Management Co added to the holdings in Tesoro Corp by 219.33%. The purchase prices were between $75.49 and $94.45, with an estimated average price of $84.23. The stock is now traded at around $97.80. The impact to the portfolio due to this purchase was 0.12%. The holdings were 73,892 shares as of 2017-06-30.

Shell Asset Management Co sold out the holdings in Joy Global Inc. The sale prices were between $28.25 and $28.3, with an estimated average price of $28.28.

Shell Asset Management Co sold out the holdings in Criteo SA. The sale prices were between $44.78 and $55.39, with an estimated average price of $50.82.

Shell Asset Management Co sold out the holdings in Western Refining Inc. The sale prices were between $32.99 and $36.67, with an estimated average price of $35.09.

Shell Asset Management Co sold out the holdings in Mead Johnson Nutrition Co. The sale prices were between $88.67 and $89.99, with an estimated average price of $89.16.

Shell Asset Management Co sold out the holdings in Isle of Capri Casinos Inc. The sale prices were between $22.98 and $26.9, with an estimated average price of $25.86.

Shell Asset Management Co sold out the holdings in The Valspar Corp. The sale prices were between $110.94 and $112.99, with an estimated average price of $112.14.