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
2014
Q2 		– Sell
-107,063
Closed -$7.31M – 104
2014
Q1 		$7.31M Buy
+107,063
New +$7.15M 0.06% 75

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
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.