BAM
RDS.A

Berkshire Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Berkshire Asset 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
2014
Q3 		– Sell
-2,500
Closed -$206K – 174
2014
Q2 		$206K Buy
+2,500
New +$195K 0.04% 164
2014
Q1 		– Sell
-3,750
Closed -$267K – 169
2013
Q4 		$267K Buy
+3,750
New +$252K 0.05% 148

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Berkshire Asset Management's RDS.A Position: Q3 2014 in Review

Berkshire Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2014, closing a stake of 2,500 shares — an estimated $206K sold.

Berkshire Asset Management first reported a position in RDS.A in Q4 2013 and held it in 2 quarters. The position peaked at $267K in Q4 2013. 847 funds tracked by Wall St. Rank hold RDS.A as of Q3 2014.

  • Berkshire Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2014 after selling out during the quarter.
  • Berkshire Asset Management sold 2,500 Royal Dutch Shell PLC ADS Class A shares in Q3 2014, an estimated $206K.
  • Berkshire Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 2 quarters.
  • Berkshire Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $267K in Q4 2013.
  • 847 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2014.

Based on Berkshire Asset Management's 13F filing for Q3 2014, filed 17 Oct 2014.