Dunvegan Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Dunvegan Associates’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 Q4	$84K	Buy	1,938 +25	+1%	+$1.19K	0.1%	72
2015 Q3	$86K	Buy	1,913 +46	+2%	+$2.34K	0.1%	72
2015 Q2	$101K	Sell	1,867 -9	-0.5%	-$516	0.11%	68
2015 Q1	$105K	Hold	1,876	–	–	0.09%	84
2014 Q4	$117K	Sell	1,876 -1,868	-50%	-$121K	0.1%	80
2014 Q3	$266K	Hold	3,744	–	–	0.24%	49
2014 Q2	$288K	Sell	3,744 -107	-3%	-$7.81K	0.24%	49
2014 Q1	$263K	Buy	3,851 +16	+0.4%	+$1.07K	0.22%	51
2013 Q4	$255K	Buy	3,835 +17	+0.4%	+$1.07K	0.21%	57
2013 Q3	$234K	Buy	3,818 +169	+5%	+$10.3K	0.17%	69
2013 Q2	$217K	Buy	+3,649	New	+$226K	0.17%	70

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dunvegan Associates's RDS.A Position: Q4 2015 in Review

Dunvegan Associates increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 1.3% in Q4 2015, buying an estimated $1.19K and bringing the position to 1,938 shares worth $84K. The position accounts for 0.1% of the portfolio, ranked #72.

Dunvegan Associates first reported a position in RDS.A in Q2 2013 and has held it in 11 quarters since. The position peaked at $288K in Q2 2014. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

Dunvegan Associates held 1,938 shares of Royal Dutch Shell PLC ADS Class A worth $84K as of Q4 2015.
Dunvegan Associates bought 25 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $1.19K.
Royal Dutch Shell PLC ADS Class A made up 0.1% of Dunvegan Associates's portfolio in Q4 2015, its #72 holding.
Dunvegan Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's Royal Dutch Shell PLC ADS Class A position peaked at $288K in Q2 2014.
767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.