HCM
RDS.A
Highfields Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,655,164
| Closed | -$245M | – | 80 |
|
|
2014
Q4 | $245M | Buy |
3,655,164
+2,815,000
| +335% | +$188M | 2.08% | 17 |
|
|
2014
Q3 | $64M | Buy |
840,164
+800,000
| +1,992% | +$60.9M | 0.5% | 44 |
|
|
2014
Q2 | $3.31M | Sell |
40,164
-2,867,610
| -99% | -$236M | 0.02% | 80 |
|
|
2014
Q1 | $212M | Buy |
2,907,774
+530,099
| +22% | +$38.7M | 1.78% | 19 |
|
|
2013
Q4 | $169M | Buy |
+2,377,675
| New | +$169M | 1.38% | 26 |
|