HL
RDS.A

Harding Loevner’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Harding Loevner’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 		– Sell
-20
Closed -$1K – 129
2015
Q3 		$1K Buy
+20
New +$1.02K ﹤0.01% 102

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harding Loevner's RDS.A Position: Q4 2015 in Review

Harding Loevner sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2015, closing a stake of 20 shares — an estimated $1K sold.

Harding Loevner first reported a position in RDS.A in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

  • Harding Loevner reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2015 after selling out during the quarter.
  • Harding Loevner sold 20 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $1K.
  • Harding Loevner first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2015 and held it in 1 quarter.
  • Harding Loevner's Royal Dutch Shell PLC ADS Class A position peaked at $1K in Q3 2015.
  • 767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on Harding Loevner's 13F filing for Q4 2015, filed 26 Jan 2016.