DCM
RDS.A

Decade Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Decade Capital 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
2015
Q3 		– Sell
-116,152
Closed -$6.62M – 157
2015
Q2 		$6.62M Buy
116,152
+69,161
+147% +$4.21M 0.8% 45
2015
Q1 		$2.8M Buy
+46,991
New +$2.98M 0.35% 81

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Decade Capital Management's RDS.A Position: Q3 2015 in Review

Decade Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 116,152 shares — an estimated $6.62M sold.

Decade Capital Management first reported a position in RDS.A in Q1 2015 and held it in 2 quarters. The position peaked at $6.62M in Q2 2015. 779 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

  • Decade Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
  • Decade Capital Management sold 116,152 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $6.62M.
  • Decade Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2015 and held it in 2 quarters.
  • Decade Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $6.62M in Q2 2015.
  • 779 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.