HC
RDS.A

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

Hourglass Capital’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
-3,119
Closed -$209K – 122
2014
Q4 		$209K Hold
3,119
– – 0.04% 111
2014
Q3 		$237K Sell
3,119
-148
-5% -$11.9K 0.03% 107
2014
Q2 		$269K Hold
3,267
– – 0.04% 100
2014
Q1 		$239K Buy
+3,267
New +$234K 0.04% 104

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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

Hourglass Capital's RDS.A Position: Q1 2015 in Review

Hourglass Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2015, closing a stake of 3,119 shares — an estimated $209K sold.

Hourglass Capital first reported a position in RDS.A in Q1 2014 and held it in 4 quarters. The position peaked at $269K in Q2 2014. 843 funds tracked by Wall St. Rank hold RDS.A as of Q1 2015.

  • Hourglass Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2015 after selling out during the quarter.
  • Hourglass Capital sold 3,119 Royal Dutch Shell PLC ADS Class A shares in Q1 2015, an estimated $209K.
  • Hourglass Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 4 quarters.
  • Hourglass Capital's Royal Dutch Shell PLC ADS Class A position peaked at $269K in Q2 2014.
  • 843 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2015.

Based on Hourglass Capital's 13F filing for Q1 2015, filed 4 May 2015.