HP
RDS.A

Holowesko Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Holowesko Partners’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
-10,706
Closed -$731K – 41
2014
Q1 		$731K Hold
10,706
– – 0.04% 33
2013
Q4 		$713K Hold
10,706
– – 0.05% 30
2013
Q3 		$657K Hold
10,706
– – 0.07% 34
2013
Q2 		$638K Buy
+10,706
New +$662K 0.05% 39

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Holowesko Partners's RDS.A Position: Q2 2014 in Review

Holowesko Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2014, closing a stake of 10,706 shares — an estimated $731K sold.

Holowesko Partners first reported a position in RDS.A in Q2 2013 and held it in 4 quarters. The position peaked at $731K in Q1 2014. 855 funds tracked by Wall St. Rank hold RDS.A as of Q2 2014.

  • Holowesko Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2014 after selling out during the quarter.
  • Holowesko Partners sold 10,706 Royal Dutch Shell PLC ADS Class A shares in Q2 2014, an estimated $731K.
  • Holowesko Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 4 quarters.
  • Holowesko Partners's Royal Dutch Shell PLC ADS Class A position peaked at $731K in Q1 2014.
  • 855 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2014.

Based on Holowesko Partners's 13F filing for Q2 2014, filed 12 Aug 2014.