HIS
RDS.A

Horizon Investment Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Horizon Investment Services’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
-3,250
Closed -$218K – 157
2014
Q4 		$218K Hold
3,250
– – 0.1% 124
2014
Q3 		$247K Hold
3,250
– – 0.13% 106
2014
Q2 		$268K Hold
3,250
– – 0.13% 106
2014
Q1 		$256K Hold
3,250
– – 0.14% 102
2013
Q4 		$232K Hold
3,250
– – 0.14% 102
2013
Q3 		$213K Hold
3,250
– – 0.15% 100
2013
Q2 		$207K Buy
+3,250
New +$215K 0.16% 92

Other funds holding RDS.A

Franklin Resources
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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
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Horizon Investment Services's RDS.A Position: Q1 2015 in Review

Horizon Investment Services sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2015, closing a stake of 3,250 shares — an estimated $218K sold.

Horizon Investment Services first reported a position in RDS.A in Q2 2013 and held it in 7 quarters. The position peaked at $268K in Q2 2014. 843 funds tracked by Wall St. Rank hold RDS.A as of Q1 2015.

  • Horizon Investment Services reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2015 after selling out during the quarter.
  • Horizon Investment Services sold 3,250 Royal Dutch Shell PLC ADS Class A shares in Q1 2015, an estimated $218K.
  • Horizon Investment Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 7 quarters.
  • Horizon Investment Services's Royal Dutch Shell PLC ADS Class A position peaked at $268K in Q2 2014.
  • 843 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2015.

Based on Horizon Investment Services's 13F filing for Q1 2015, filed 15 May 2015.