CPIM
RDS.A

Columbia Partners Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Columbia Partners Investment 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
Q2 		– Sell
-11,621
Closed -$792K – 374
2014
Q1 		$792K Sell
11,621
-7,250
-38% -$484K 0.03% 305
2013
Q4 		$1.26M Sell
18,871
-10,820
-36% -$679K 0.05% 224
2013
Q3 		$1.82M Sell
29,691
-9,220
-24% -$564K 0.08% 216
2013
Q2 		$2.32M Buy
+38,911
New +$2.41M 0.11% 207

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Columbia Partners Investment Management's RDS.A Position: Q2 2014 in Review

Columbia Partners Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2014, closing a stake of 11,621 shares — an estimated $792K sold.

Columbia Partners Investment Management first reported a position in RDS.A in Q2 2013 and held it in 4 quarters. The position peaked at $2.32M in Q2 2013. 855 funds tracked by Wall St. Rank hold RDS.A as of Q2 2014.

  • Columbia Partners Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2014 after selling out during the quarter.
  • Columbia Partners Investment Management sold 11,621 Royal Dutch Shell PLC ADS Class A shares in Q2 2014, an estimated $792K.
  • Columbia Partners Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 4 quarters.
  • Columbia Partners Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.32M in Q2 2013.
  • 855 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2014.

Based on Columbia Partners Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.