Hotchkis & Wiley Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio RDS.B Stock Details RDS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,359	Closed	-$965K	–	200
2014 Q1	$965K	Sell	12,359 -8,851,858	-100%	-$671M	﹤0.01%	176
2013 Q4	$666M	Buy	8,864,217 +745,910	+9%	+$52.5M	2.84%	3
2013 Q3	$559M	Buy	8,118,307 +401,533	+5%	+$27.4M	2.57%	6
2013 Q2	$511M	Buy	+7,716,774	New	+$527M	2.55%	7

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management's RDS.B Position: Q2 2014 in Review

Hotchkis & Wiley Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2014, closing a stake of 12,359 shares — an estimated $965K sold.

Hotchkis & Wiley Capital Management first reported a position in RDS.B in Q2 2013 and held it in 4 quarters. The position peaked at $666M in Q4 2013. 404 funds tracked by Wall St. Rank hold RDS.B as of Q2 2014.

Hotchkis & Wiley Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2014 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 12,359 Royal Dutch Shell PLC ADS Class B shares in Q2 2014, an estimated $965K.
Hotchkis & Wiley Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 4 quarters.
Hotchkis & Wiley Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $666M in Q4 2013.
404 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2014.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.