CAM
RDS.A

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

CG 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
Q4 		– Sell
-2,826
Closed -$215K – 133
2014
Q3 		$215K Buy
2,826
+326
+13% +$26.2K 0.09% 120
2014
Q2 		$206K Buy
+2,500
New +$195K 0.09% 127
2014
Q1 		– Sell
-3,000
Closed -$214K – 146
2013
Q4 		$214K Buy
+3,000
New +$202K 0.1% 124

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CG Asset Management's RDS.A Position: Q4 2014 in Review

CG Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2014, closing a stake of 2,826 shares — an estimated $215K sold.

CG Asset Management first reported a position in RDS.A in Q4 2013 and held it in 3 quarters. The position peaked at $215K in Q3 2014. 868 funds tracked by Wall St. Rank hold RDS.A as of Q4 2014.

  • CG Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2014 after selling out during the quarter.
  • CG Asset Management sold 2,826 Royal Dutch Shell PLC ADS Class A shares in Q4 2014, an estimated $215K.
  • CG Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 3 quarters.
  • CG Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $215K in Q3 2014.
  • 868 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2014.

Based on CG Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.