KJHP
RDS.A

K.J. Harrison & Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

K.J. Harrison & 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
Q4 		– Sell
-11,805
Closed -$559K – 173
2015
Q3 		$559K Hold
11,805
– – 0.27% 86
2015
Q2 		$673K Hold
11,805
– – 0.2% 112
2015
Q1 		$704K Sell
11,805
-160
-1% -$10.1K 0.21% 113
2014
Q4 		$801K Buy
+11,965
New +$828K 0.23% 97

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

K.J. Harrison & Partners's RDS.A Position: Q4 2015 in Review

K.J. Harrison & Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2015, closing a stake of 11,805 shares — an estimated $559K sold.

K.J. Harrison & Partners first reported a position in RDS.A in Q4 2014 and held it in 4 quarters. The position peaked at $801K in Q4 2014. 766 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

  • K.J. Harrison & Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2015 after selling out during the quarter.
  • K.J. Harrison & Partners sold 11,805 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $559K.
  • K.J. Harrison & Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 4 quarters.
  • K.J. Harrison & Partners's Royal Dutch Shell PLC ADS Class A position peaked at $801K in Q4 2014.
  • 766 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on K.J. Harrison & Partners's 13F filing for Q4 2015, filed 1 Feb 2016.