HW
RDS.A

Hedeker Wealth’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Hedeker Wealth’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
-6,232
Closed -$355K – 170
2015
Q2 		$355K Hold
6,232
– – 0.29% 83
2015
Q1 		$392K Hold
6,232
– – 0.33% 80
2014
Q4 		$417K Buy
+6,232
New +$431K 0.34% 74

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Hedeker Wealth's RDS.A Position: Q3 2015 in Review

Hedeker Wealth sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 6,232 shares — an estimated $355K sold.

Hedeker Wealth first reported a position in RDS.A in Q4 2014 and held it in 3 quarters. The position peaked at $417K in Q4 2014. 778 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

  • Hedeker Wealth reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
  • Hedeker Wealth sold 6,232 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $355K.
  • Hedeker Wealth first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 3 quarters.
  • Hedeker Wealth's Royal Dutch Shell PLC ADS Class A position peaked at $417K in Q4 2014.
  • 778 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on Hedeker Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.