DA
RDS.A

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
1,837
+23
+1% +$1.16K 0.1% 72
2015
Q3 		$86K Buy
1,814
+44
+2% +$2.36K 0.1% 72
2015
Q2 		$101K Buy
1,770
+18
+1% +$1.1K 0.11% 68
2015
Q1 		$105K Hold
1,752
– – 0.09% 84
2014
Q4 		$117K Sell
1,752
-1,745
-50% -$121K 0.1% 80
2014
Q3 		$266K Hold
3,497
– – 0.24% 49
2014
Q2 		$288K Sell
3,497
-100
-3% -$7.82K 0.24% 49
2014
Q1 		$263K Buy
3,597
+15
+0.4% +$1.07K 0.22% 51
2013
Q4 		$255K Buy
3,582
+16
+0.4% +$1.07K 0.21% 57
2013
Q3 		$234K Buy
3,566
+158
+5% +$10.3K 0.17% 69
2013
Q2 		$217K Buy
+3,408
New +$226K 0.17% 70

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Allianz Asset Management
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Dodge & Cox
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return