Henry H. Armstrong Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Henry H. Armstrong 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 Q4	–	Sell	-2,677	Closed	-$204K	–	40
2014 Q3	$204K	Sell	2,677 -1,326	-33%	-$106K	0.05%	39
2014 Q2	$330K	Hold	4,003	–	–	0.08%	30
2014 Q1	$292K	Hold	4,003	–	–	0.07%	33
2013 Q4	$285K	Hold	4,003	–	–	0.06%	31
2013 Q3	$263K	Buy	4,003 +160	+4%	+$10.5K	0.07%	30
2013 Q2	$245K	Buy	+3,843	New	+$254K	0.07%	31

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Henry H. Armstrong Associates's RDS.A Position: Q4 2014 in Review

Henry H. Armstrong Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2014, closing a stake of 2,677 shares — an estimated $204K sold.

Henry H. Armstrong Associates first reported a position in RDS.A in Q2 2013 and held it in 6 quarters. The position peaked at $330K in Q2 2014. 868 funds tracked by Wall St. Rank hold RDS.A as of Q4 2014.

Henry H. Armstrong Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2014 after selling out during the quarter.
Henry H. Armstrong Associates sold 2,677 Royal Dutch Shell PLC ADS Class A shares in Q4 2014, an estimated $204K.
Henry H. Armstrong Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 6 quarters.
Henry H. Armstrong Associates's Royal Dutch Shell PLC ADS Class A position peaked at $330K in Q2 2014.
868 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2014.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2014, filed 28 Jan 2015.