CFG
RDS.A

CKW Financial Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

CKW Financial Group’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
Q3 		– Sell
-981
Closed -$53K – 309
2015
Q2 		$53K Sell
981
-114
-10% -$6.53K 0.02% 103
2015
Q1 		$62K Sell
1,095
-105
-9% -$6.22K 0.02% 97
2014
Q4 		$75K Hold
1,200
– – 0.03% 76
2014
Q3 		$85K Buy
1,200
+55
+5% +$4.12K 0.04% 67
2014
Q2 		$89K Sell
1,145
-374
-25% -$27.3K 0.05% 64
2014
Q1 		$104K Sell
1,519
-378
-20% -$25.2K 0.05% 55
2013
Q4 		$126K Buy
+1,897
New +$119K 0.07% 46

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

CKW Financial Group's RDS.A Position: Q3 2015 in Review

CKW Financial Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 981 shares — an estimated $53K sold.

CKW Financial Group first reported a position in RDS.A in Q4 2013 and held it in 7 quarters. The position peaked at $126K in Q4 2013. 779 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

  • CKW Financial Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 981 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $53K.
  • CKW Financial Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Royal Dutch Shell PLC ADS Class A position peaked at $126K in Q4 2013.
  • 779 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.