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

Aristotle 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 Q2	–	Sell	-29,096	Closed	-$1.62M	–	138
2015 Q1	$1.62M	Buy	29,096 +4,376	+18%	+$259K	0.02%	79
2014 Q4	$1.55M	Buy	24,720 +11,787	+91%	+$762K	0.02%	82
2014 Q3	$920K	Buy	12,933 +714	+6%	+$53.5K	0.01%	96
2014 Q2	$940K	Buy	+12,219	New	+$892K	0.01%	123

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Aristotle Capital Management's RDS.A Position: Q2 2015 in Review

Aristotle Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2015, closing a stake of 29,096 shares — an estimated $1.62M sold.

Aristotle Capital Management first reported a position in RDS.A in Q2 2014 and held it in 4 quarters. The position peaked at $1.62M in Q1 2015. 819 funds tracked by Wall St. Rank hold RDS.A as of Q2 2015.

Aristotle Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2015 after selling out during the quarter.
Aristotle Capital Management sold 29,096 Royal Dutch Shell PLC ADS Class A shares in Q2 2015, an estimated $1.62M.
Aristotle Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 4 quarters.
Aristotle Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.62M in Q1 2015.
819 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2015.

Based on Aristotle Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.