BCM
RDS.A

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

Breithorn 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
2013
Q4 		– Sell
-630
Closed -$41K – 77
2013
Q3 		$41K Buy
+630
New +$41.2K 0.02% 74

Other funds holding RDS.A

Franklin Resources
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Breithorn Capital Management's RDS.A Position: Q4 2013 in Review

Breithorn Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2013, closing a stake of 630 shares — an estimated $41K sold.

Breithorn Capital Management first reported a position in RDS.A in Q3 2013 and held it in 1 quarter. The position peaked at $41K in Q3 2013. 830 funds tracked by Wall St. Rank hold RDS.A as of Q4 2013.

  • Breithorn Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2013 after selling out during the quarter.
  • Breithorn Capital Management sold 630 Royal Dutch Shell PLC ADS Class A shares in Q4 2013, an estimated $41K.
  • Breithorn Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 1 quarter.
  • Breithorn Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $41K in Q3 2013.
  • 830 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2013.

Based on Breithorn Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.