AQR Capital Management
RDS.A

AQR Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

AQR Capital Management’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
2015
Q1 		– Sell
-506,293
Closed -$33.9M – 2364
2014
Q4 		$33.9M Sell
506,293
-42,814
-8% -$2.96M 0.07% 337
2014
Q3 		$41.8M Buy
549,107
+242,850
+79% +$19.5M 0.11% 231
2014
Q2 		$25.2M Buy
306,257
+122,462
+67% +$9.57M 0.07% 353
2014
Q1 		$13.4M Buy
183,795
+107,203
+140% +$7.66M 0.04% 498
2013
Q4 		$5.46M Buy
+76,592
New +$5.15M 0.02% 848

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management's RDS.A Position: Q1 2015 in Review

AQR Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2015, closing a stake of 506,293 shares — an estimated $33.9M sold.

AQR Capital Management first reported a position in RDS.A in Q4 2013 and held it in 5 quarters. The position peaked at $41.8M in Q3 2014. 843 funds tracked by Wall St. Rank hold RDS.A as of Q1 2015.

  • AQR Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 506,293 Royal Dutch Shell PLC ADS Class A shares in Q1 2015, an estimated $33.9M.
  • AQR Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 5 quarters.
  • AQR Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $41.8M in Q3 2014.
  • 843 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.