HCMT
RDS.A

Highland Capital Management (Tennessee)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-457
Closed -$21K – 598
2015
Q3 		$21K Hold
457
– – ﹤0.01% 430
2015
Q2 		$25K Buy
+457
New +$26.2K ﹤0.01% 440

Other funds holding RDS.A

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Highland Capital Management (Tennessee)'s RDS.A Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2015, closing a stake of 457 shares — an estimated $21K sold.

Highland Capital Management (Tennessee) first reported a position in RDS.A in Q2 2015 and held it in 2 quarters. The position peaked at $25K in Q2 2015. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 457 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $21K.
  • Highland Capital Management (Tennessee) first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Royal Dutch Shell PLC ADS Class A position peaked at $25K in Q2 2015.
  • 767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.