CCC
RDS.A

Chelsea Counsel Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Chelsea Counsel Company’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
Q3 		– Sell
-3,255
Closed -$250K – 141
2014
Q2 		$250K Hold
3,255
– – 0.05% 111
2014
Q1 		$222K Hold
3,255
– – 0.05% 114
2013
Q4 		$217K Buy
+3,255
New +$204K 0.05% 104

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
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 $34.1B AUM 23.81% 1-Year Est. Return

Chelsea Counsel Company's RDS.A Position: Q3 2014 in Review

Chelsea Counsel Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2014, closing a stake of 3,255 shares — an estimated $250K sold.

Chelsea Counsel Company first reported a position in RDS.A in Q4 2013 and held it in 3 quarters. The position peaked at $250K in Q2 2014. 847 funds tracked by Wall St. Rank hold RDS.A as of Q3 2014.

  • Chelsea Counsel Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2014 after selling out during the quarter.
  • Chelsea Counsel Company sold 3,255 Royal Dutch Shell PLC ADS Class A shares in Q3 2014, an estimated $250K.
  • Chelsea Counsel Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 3 quarters.
  • Chelsea Counsel Company's Royal Dutch Shell PLC ADS Class A position peaked at $250K in Q2 2014.
  • 847 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2014.

Based on Chelsea Counsel Company's 13F filing for Q3 2014, filed 16 Dec 2014.