Harvey Investment Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Harvey Investment Company’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	-5,811	Closed	-$314K	–	84
2015 Q2	$314K	Sell	5,811 -87	-1%	-$4.99K	0.07%	73
2015 Q1	$329K	Hold	5,898	–	–	0.08%	72
2014 Q4	$369K	Hold	5,898	–	–	0.09%	71
2014 Q3	$419K	Buy	5,898 +536	+10%	+$40.2K	0.11%	70
2014 Q2	$413K	Hold	5,362	–	–	0.1%	71
2014 Q1	$366K	Hold	5,362	–	–	0.09%	72
2013 Q4	$357K	Sell	5,362 -125	-2%	-$7.85K	0.09%	72
2013 Q3	$337K	Hold	5,487	–	–	0.1%	71
2013 Q2	$327K	Buy	+5,487	New	+$339K	0.1%	74

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 $34.1B AUM 23.81% 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

Harvey Investment Company's RDS.A Position: Q3 2015 in Review

Harvey Investment Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 5,811 shares — an estimated $314K sold.

Harvey Investment Company first reported a position in RDS.A in Q2 2013 and held it in 9 quarters. The position peaked at $419K in Q3 2014. 779 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

Harvey Investment Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
Harvey Investment Company sold 5,811 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $314K.
Harvey Investment Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 9 quarters.
Harvey Investment Company's Royal Dutch Shell PLC ADS Class A position peaked at $419K in Q3 2014.
779 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on Harvey Investment Company's 13F filing for Q3 2015, filed 20 Oct 2015.