EAM
RDS.A

EverPoint Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

EverPoint Asset 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
Q1 		– Sell
-20,000
Closed -$1.34M – 623
2014
Q4 		$1.34M Buy
+20,000
New +$1.38M 0.03% 385
2014
Q3 		– Sell
-30,357
Closed -$2.5M – 587
2014
Q2 		$2.5M Buy
+30,357
New +$2.37M 0.05% 385

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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

EverPoint Asset Management's RDS.A Position: Q1 2015 in Review

EverPoint Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2015, closing a stake of 20,000 shares — an estimated $1.34M sold.

EverPoint Asset Management first reported a position in RDS.A in Q2 2014 and held it in 2 quarters. The position peaked at $2.5M in Q2 2014. 843 funds tracked by Wall St. Rank hold RDS.A as of Q1 2015.

  • EverPoint Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 20,000 Royal Dutch Shell PLC ADS Class A shares in Q1 2015, an estimated $1.34M.
  • EverPoint Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 2 quarters.
  • EverPoint Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.5M in Q2 2014.
  • 843 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2015.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.