BCM
RDS.A

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

Blume 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
-300
Closed -$20K – 329
2014
Q4 		$20K Buy
+300
New +$20.8K 0.01% 203

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

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

Blume Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2015, closing a stake of 300 shares — an estimated $20K sold.

Blume Capital Management first reported a position in RDS.A in Q4 2014 and held it in 1 quarter. The position peaked at $20K in Q4 2014. 843 funds tracked by Wall St. Rank hold RDS.A as of Q1 2015.

  • Blume Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2015 after selling out during the quarter.
  • Blume Capital Management sold 300 Royal Dutch Shell PLC ADS Class A shares in Q1 2015, an estimated $20K.
  • Blume Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 1 quarter.
  • Blume Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $20K in Q4 2014.
  • 843 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2015.

Based on Blume Capital Management's 13F filing for Q1 2015, filed 5 May 2015.