Dominick & Dominick’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Dominick & Dominick’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 Q4	$2.17M	Sell	34,747 -5,458	-14%	-$353K	1.1%	23
2014 Q3	$2.86M	Sell	40,205 -750	-2%	-$56.2K	1.37%	16
2014 Q2	$3.15M	Buy	40,955 +2,484	+6%	+$181K	1.53%	15
2014 Q1	$2.63M	Buy	38,471 +4,173	+12%	+$279K	1.28%	17
2013 Q4	$2.28M	Buy	34,298 +1,499	+5%	+$94.1K	1.09%	21
2013 Q3	$2.01M	Buy	32,799 +2,516	+8%	+$154K	1.12%	20
2013 Q2	$1.8M	Buy	+30,283	New	+$1.87M	1.05%	21

Other funds holding RDS.A

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

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

TIM

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

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

Dominick & Dominick's RDS.A Position: Q4 2014 in Review

Dominick & Dominick reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 14% in Q4 2014, selling an estimated $353K and leaving 34,747 shares worth $2.17M. The position accounts for 1.1% of the portfolio, ranked #23.

Dominick & Dominick first reported a position in RDS.A in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.15M in Q2 2014. 868 funds tracked by Wall St. Rank hold RDS.A as of Q4 2014.

Dominick & Dominick held 34,747 shares of Royal Dutch Shell PLC ADS Class A worth $2.17M as of Q4 2014.
Dominick & Dominick sold 5,458 Royal Dutch Shell PLC ADS Class A shares in Q4 2014, an estimated $353K.
Royal Dutch Shell PLC ADS Class A made up 1.1% of Dominick & Dominick's portfolio in Q4 2014, its #23 holding.
Dominick & Dominick first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's Royal Dutch Shell PLC ADS Class A position peaked at $3.15M in Q2 2014.
868 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.