Davidson Investment Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Davidson Investment Advisors’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
2016 Q3	–	Sell	-121	Closed	-$6K	–	206
2016 Q2	$6K	Sell	121 -74	-38%	-$3.57K	﹤0.01%	187
2016 Q1	$8K	Sell	195 -57,992	-100%	-$2.46M	﹤0.01%	205
2015 Q4	$2.52M	Buy	58,187 +274	+0.5%	+$13K	0.42%	76
2015 Q3	$2.6M	Sell	57,913 -9,752	-14%	-$496K	0.47%	71
2015 Q2	$3.65M	Sell	67,665 -1,989	-3%	-$114K	0.55%	67
2015 Q1	$3.88M	Sell	69,654 -889	-1%	-$52.7K	0.58%	70
2014 Q4	$4.41M	Sell	70,543 -214	-0.3%	-$13.8K	0.66%	64
2014 Q3	$5.03M	Buy	70,757 +1,400	+2%	+$105K	0.78%	51
2014 Q2	$5.33M	Sell	69,357 -1,092	-2%	-$79.7K	0.78%	52
2014 Q1	$4.8M	Sell	70,449 -72,045	-51%	-$4.81M	0.73%	62
2013 Q4	$9.48M	Sell	142,494 -3,119	-2%	-$196K	1.45%	19
2013 Q3	$8.93M	Sell	145,613 -1,499	-1%	-$91.6K	1.44%	16
2013 Q2	$8.77M	Buy	+147,112	New	+$9.1M	1.46%	18

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Davidson Investment Advisors's RDS.A Position: Q3 2016 in Review

Davidson Investment Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2016, closing a stake of 121 shares — an estimated $6K sold.

Davidson Investment Advisors first reported a position in RDS.A in Q2 2013 and held it in 13 quarters. The position peaked at $9.48M in Q4 2013. 796 funds tracked by Wall St. Rank hold RDS.A as of Q3 2016.

Davidson Investment Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2016 after selling out during the quarter.
Davidson Investment Advisors sold 121 Royal Dutch Shell PLC ADS Class A shares in Q3 2016, an estimated $6K.
Davidson Investment Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 13 quarters.
Davidson Investment Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $9.48M in Q4 2013.
796 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2016.

Based on Davidson Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.