HB
RDS.A

Harry Burn’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Harry Burn’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
-6,223
Closed -$336K – 41
2015
Q2 		$336K Sell
6,223
-94
-1% -$5.39K 0.01% 38
2015
Q1 		$352K Buy
+6,317
New +$374K 0.01% 37

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harry Burn's RDS.A Position: Q3 2015 in Review

Harry Burn sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 6,223 shares — an estimated $336K sold.

Harry Burn first reported a position in RDS.A in Q1 2015 and held it in 2 quarters. The position peaked at $352K in Q1 2015. 779 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

  • Harry Burn reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
  • Harry Burn sold 6,223 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $336K.
  • Harry Burn first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2015 and held it in 2 quarters.
  • Harry Burn's Royal Dutch Shell PLC ADS Class A position peaked at $352K in Q1 2015.
  • 779 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on Sound Shore Management's 13F filing for Q3 2015, filed 3 Nov 2015.