IC
RDS.A

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

Iconiq 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
Q4 		– Sell
-5,938
Closed -$267K – 49
2015
Q3 		$267K Hold
5,938
– – 0.05% 38
2015
Q2 		$321K Sell
5,938
-90
-1% -$5.16K 0.06% 36
2015
Q1 		$336K Buy
6,028
+858
+17% +$50.8K 0.06% 34
2014
Q4 		$323K Buy
+5,170
New +$334K 0.06% 29

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Iconiq Capital's RDS.A Position: Q4 2015 in Review

Iconiq Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2015, closing a stake of 5,938 shares — an estimated $267K sold.

Iconiq Capital first reported a position in RDS.A in Q4 2014 and held it in 4 quarters. The position peaked at $336K in Q1 2015. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

  • Iconiq Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2015 after selling out during the quarter.
  • Iconiq Capital sold 5,938 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $267K.
  • Iconiq Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 4 quarters.
  • Iconiq Capital's Royal Dutch Shell PLC ADS Class A position peaked at $336K in Q1 2015.
  • 767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on Iconiq Capital's 13F filing for Q4 2015, filed 16 Feb 2016.