DP
RDS.A

Dearborn Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Dearborn Partners’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
Q2 		– Sell
-6,821
Closed -$407K – 271
2015
Q1 		$407K Hold
6,821
– – 0.04% 229
2014
Q4 		$457K Hold
6,821
– – 0.04% 222
2014
Q3 		$519K Hold
6,821
– – 0.05% 207
2014
Q2 		$562K Sell
6,821
-1
-0% -$78 0.06% 200
2014
Q1 		$498K Buy
6,822
+1
+0% +$71 0.05% 207
2013
Q4 		$486K Sell
6,821
-500
-7% -$33.6K 0.06% 209
2013
Q3 		$481K Hold
7,321
– – 0.06% 209
2013
Q2 		$467K Buy
+7,321
New +$485K 0.07% 205

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dearborn Partners's RDS.A Position: Q2 2015 in Review

Dearborn Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2015, closing a stake of 6,821 shares — an estimated $407K sold.

Dearborn Partners first reported a position in RDS.A in Q2 2013 and held it in 8 quarters. The position peaked at $562K in Q2 2014. 818 funds tracked by Wall St. Rank hold RDS.A as of Q2 2015.

  • Dearborn Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 6,821 Royal Dutch Shell PLC ADS Class A shares in Q2 2015, an estimated $407K.
  • Dearborn Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 8 quarters.
  • Dearborn Partners's Royal Dutch Shell PLC ADS Class A position peaked at $562K in Q2 2014.
  • 818 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.