BCM
RDS.A

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

Brookstone 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
Q4 		– Sell
-286
Closed -$14K – 950
2015
Q3 		$14K Sell
286
-236
-45% -$12.6K ﹤0.01% 959
2015
Q2 		$30K Buy
+522
New +$31.8K ﹤0.01% 665

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Brookstone Capital Management's RDS.A Position: Q4 2015 in Review

Brookstone Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2015, closing a stake of 286 shares — an estimated $14K sold.

Brookstone Capital Management first reported a position in RDS.A in Q2 2015 and held it in 2 quarters. The position peaked at $30K in Q2 2015. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

  • Brookstone Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 286 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $14K.
  • Brookstone Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $30K in Q2 2015.
  • 767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.