HCM
RDS.A

Highfields Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Highfields Capital Management’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
Q1 		– Sell
-3,655,164
Closed -$245M – 87
2014
Q4 		$245M Buy
3,655,164
+2,815,000
+335% +$195M 2.08% 17
2014
Q3 		$64M Buy
840,164
+800,000
+1,992% +$64.2M 0.5% 46
2014
Q2 		$3.31M Sell
40,164
-2,867,610
-99% -$224M 0.02% 89
2014
Q1 		$212M Buy
2,907,774
+530,099
+22% +$37.9M 1.78% 20
2013
Q4 		$169M Buy
+2,377,675
New +$160M 1.38% 27

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return