FAM
RDS.A

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

Formidable 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
2016
Q2 		– Sell
-1,000
Closed -$51K – 462
2016
Q1 		$51K Sell
1,000
-51
-5% -$2.28K 0.04% 199
2015
Q4 		$46K Hold
1,051
– – 0.03% 228
2015
Q3 		$49K Buy
+1,051
New +$56.3K 0.03% 231

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Formidable Asset Management's RDS.A Position: Q2 2016 in Review

Formidable Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2016, closing a stake of 1,000 shares — an estimated $51K sold.

Formidable Asset Management first reported a position in RDS.A in Q3 2015 and held it in 3 quarters. The position peaked at $51K in Q1 2016. 803 funds tracked by Wall St. Rank hold RDS.A as of Q2 2016.

  • Formidable Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2016 after selling out during the quarter.
  • Formidable Asset Management sold 1,000 Royal Dutch Shell PLC ADS Class A shares in Q2 2016, an estimated $51K.
  • Formidable Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2015 and held it in 3 quarters.
  • Formidable Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $51K in Q1 2016.
  • 803 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.