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	-3,913,322	Closed	-$245M	–	87
2014 Q4	$245M	Buy	3,913,322 +3,013,819	+335%	+$195M	2.08%	17
2014 Q3	$64M	Buy	899,503 +856,502	+1,992%	+$64.2M	0.5%	46
2014 Q2	$3.31M	Sell	43,001 -3,070,144	-99%	-$224M	0.02%	89
2014 Q1	$212M	Buy	3,113,145 +567,539	+22%	+$37.9M	1.78%	20
2013 Q4	$169M	Buy	+2,545,606	New	+$160M	1.38%	27

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Highfields Capital Management's RDS.A Position: Q1 2015 in Review

Highfields Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2015, closing a stake of 3,913,322 shares — an estimated $245M sold.

Highfields Capital Management first reported a position in RDS.A in Q4 2013 and held it in 5 quarters. The position peaked at $245M in Q4 2014. 843 funds tracked by Wall St. Rank hold RDS.A as of Q1 2015.

Highfields Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2015 after selling out during the quarter.
Highfields Capital Management sold 3,913,322 Royal Dutch Shell PLC ADS Class A shares in Q1 2015, an estimated $245M.
Highfields Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 5 quarters.
Highfields Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $245M in Q4 2014.
843 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2015.

Based on Highfields Capital Management's 13F filing for Q1 2015, filed 15 May 2015.