HCP
RDS.A

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

Holt Capital 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
2015
Q3 		– Sell
-900
Closed -$51K – 240
2015
Q2 		$51K Hold
900
– – 0.02% 201
2015
Q1 		$54K Hold
900
– – 0.02% 199
2014
Q4 		$60K Buy
+900
New +$62.3K 0.03% 195

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Holt Capital Partners's RDS.A Position: Q3 2015 in Review

Holt Capital Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 900 shares — an estimated $51K sold.

Holt Capital Partners first reported a position in RDS.A in Q4 2014 and held it in 3 quarters. The position peaked at $60K in Q4 2014. 778 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

  • Holt Capital Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
  • Holt Capital Partners sold 900 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $51K.
  • Holt Capital Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 3 quarters.
  • Holt Capital Partners's Royal Dutch Shell PLC ADS Class A position peaked at $60K in Q4 2014.
  • 778 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on Holt Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.