AF
RDS.A

Aldebaran Financial’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Aldebaran Financial’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
Q4 		– Sell
-4,600
Closed -$350K – 121
2014
Q3 		$350K Sell
4,600
-200
-4% -$16.1K 0.31% 84
2014
Q2 		$395K Sell
4,800
-100
-2% -$7.82K 0.31% 88
2014
Q1 		$358K Hold
4,900
– – 0.31% 91
2013
Q4 		$349K Buy
+4,900
New +$329K 0.33% 83

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Aldebaran Financial's RDS.A Position: Q4 2014 in Review

Aldebaran Financial sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2014, closing a stake of 4,600 shares — an estimated $350K sold.

Aldebaran Financial first reported a position in RDS.A in Q4 2013 and held it in 4 quarters. The position peaked at $395K in Q2 2014. 868 funds tracked by Wall St. Rank hold RDS.A as of Q4 2014.

  • Aldebaran Financial reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2014 after selling out during the quarter.
  • Aldebaran Financial sold 4,600 Royal Dutch Shell PLC ADS Class A shares in Q4 2014, an estimated $350K.
  • Aldebaran Financial first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 4 quarters.
  • Aldebaran Financial's Royal Dutch Shell PLC ADS Class A position peaked at $395K in Q2 2014.
  • 868 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2014.

Based on Aldebaran Financial's 13F filing for Q4 2014, filed 13 Feb 2015.