Fred Alger Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Fred Alger 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 Q3	–	Sell	-41,831	Closed	-$2.38M	–	515
2015 Q2	$2.38M	Hold	41,831	–	–	0.01%	377
2015 Q1	$2.5M	Sell	41,831 -8,706	-17%	-$552K	0.01%	408
2014 Q4	$3.38M	Hold	50,537	–	–	0.02%	359
2014 Q3	$3.85M	Sell	50,537 -14,957	-23%	-$1.2M	0.02%	363
2014 Q2	$5.39M	Hold	65,494	–	–	0.03%	354
2014 Q1	$4.79M	Sell	65,494 -1,598	-2%	-$114K	0.02%	350
2013 Q4	$4.78M	Buy	67,092 +3	+0%	+$202	0.02%	340
2013 Q3	$4.41M	Sell	67,089 -5,850	-8%	-$383K	0.02%	346
2013 Q2	$4.65M	Buy	+72,939	New	+$4.83M	0.03%	348

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fred Alger Management's RDS.A Position: Q3 2015 in Review

Fred Alger Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 41,831 shares — an estimated $2.38M sold.

Fred Alger Management first reported a position in RDS.A in Q2 2013 and held it in 9 quarters. The position peaked at $5.39M in Q2 2014. 778 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

Fred Alger Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
Fred Alger Management sold 41,831 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $2.38M.
Fred Alger Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 9 quarters.
Fred Alger Management's Royal Dutch Shell PLC ADS Class A position peaked at $5.39M in Q2 2014.
778 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.