11A
RDS.A

10-15 Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

10-15 Associates’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-108,378
Closed -$7.72M – 104
2013
Q4 		$7.72M Buy
108,378
+9,550
+10% +$642K 2.65% 16
2013
Q3 		$6.49M Sell
98,828
-225
-0.2% -$14.7K 2.7% 16
2013
Q2 		$6.32M Buy
+99,053
New +$6.56M 2.92% 14

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

10-15 Associates's RDS.A Position: Q1 2014 in Review

10-15 Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2014, closing a stake of 108,378 shares — an estimated $7.72M sold.

10-15 Associates first reported a position in RDS.A in Q2 2013 and held it in 3 quarters. The position peaked at $7.72M in Q4 2013. 828 funds tracked by Wall St. Rank hold RDS.A as of Q1 2014.

  • 10-15 Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2014 after selling out during the quarter.
  • 10-15 Associates sold 108,378 Royal Dutch Shell PLC ADS Class A shares in Q1 2014, an estimated $7.72M.
  • 10-15 Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 3 quarters.
  • 10-15 Associates's Royal Dutch Shell PLC ADS Class A position peaked at $7.72M in Q4 2013.
  • 828 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2014.

Based on 10-15 Associates's 13F filing for Q1 2014, filed 6 May 2014.