Harris Associates
RDS.A

Harris Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Harris 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
2014
Q1 		– Sell
-3,222
Closed -$230K – 195
2013
Q4 		$230K Hold
3,222
– – ﹤0.01% 182
2013
Q3 		$212K Hold
3,222
– – ﹤0.01% 180
2013
Q2 		$206K Buy
+3,222
New +$213K ﹤0.01% 189

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates's RDS.A Position: Q1 2014 in Review

Harris Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2014, closing a stake of 3,222 shares — an estimated $230K sold.

Harris Associates first reported a position in RDS.A in Q2 2013 and held it in 3 quarters. The position peaked at $230K in Q4 2013. 827 funds tracked by Wall St. Rank hold RDS.A as of Q1 2014.

  • Harris Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2014 after selling out during the quarter.
  • Harris Associates sold 3,222 Royal Dutch Shell PLC ADS Class A shares in Q1 2014, an estimated $230K.
  • Harris Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 3 quarters.
  • Harris Associates's Royal Dutch Shell PLC ADS Class A position peaked at $230K in Q4 2013.
  • 827 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2014.

Based on Harris Associates's 13F filing for Q1 2014, filed 25 Apr 2014.