BFC
RDS.A

Blue Fin Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Blue Fin Capital’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
Q3 		– Sell
-4,165
Closed -$237K – 135
2015
Q2 		$237K Hold
4,165
– – 0.17% 124
2015
Q1 		$248K Hold
4,165
– – 0.18% 123
2014
Q4 		$279K Hold
4,165
– – 0.21% 109
2014
Q3 		$317K Hold
4,165
– – 0.25% 100
2014
Q2 		$343K Hold
4,165
– – 0.27% 93
2014
Q1 		$304K Sell
4,165
-100
-2% -$7.15K 0.27% 96
2013
Q4 		$304K Buy
+4,265
New +$287K 0.27% 93

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Blue Fin Capital's RDS.A Position: Q3 2015 in Review

Blue Fin Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 4,165 shares — an estimated $237K sold.

Blue Fin Capital first reported a position in RDS.A in Q4 2013 and held it in 7 quarters. The position peaked at $343K in Q2 2014. 778 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

  • Blue Fin Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
  • Blue Fin Capital sold 4,165 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $237K.
  • Blue Fin Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 7 quarters.
  • Blue Fin Capital's Royal Dutch Shell PLC ADS Class A position peaked at $343K in Q2 2014.
  • 778 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on Blue Fin Capital's 13F filing for Q3 2015, filed 13 Oct 2015.