Kovitz Investment Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Kovitz Investment Group’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	$517K	Sell	11,910 -106	-0.9%	-$5.05K	0.03%	98
2015 Q3	$540K	Sell	12,016 -928	-7%	-$47.2K	0.03%	78
2015 Q2	$700K	Sell	12,944 -462	-3%	-$26.5K	0.04%	80
2015 Q1	$747K	Sell	13,406 -723	-5%	-$42.8K	0.04%	76
2014 Q4	$884K	Hold	14,129	–	–	0.04%	77
2014 Q3	$1M	Hold	14,129	–	–	0.05%	68
2014 Q2	$1.09M	Sell	14,129 -484	-3%	-$35.3K	0.06%	71
2014 Q1	$889K	Buy	14,613 +537	+4%	+$35.8K	0.05%	72
2013 Q4	$937K	Sell	14,076 -644	-4%	-$40.4K	0.04%	75
2013 Q3	$903K	Hold	14,720	–	–	0.04%	74
2013 Q2	$877K	Buy	+14,720	New	+$910K	0.04%	74

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Kovitz Investment Group's RDS.A Position: Q4 2015 in Review

Kovitz Investment Group reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 0.88% in Q4 2015, selling an estimated $5.05K and leaving 11,910 shares worth $517K. The position accounts for 0.03% of the portfolio, ranked #98.

Kovitz Investment Group first reported a position in RDS.A in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.09M in Q2 2014. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

Kovitz Investment Group held 11,910 shares of Royal Dutch Shell PLC ADS Class A worth $517K as of Q4 2015.
Kovitz Investment Group sold 106 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $5.05K.
Royal Dutch Shell PLC ADS Class A made up 0.03% of Kovitz Investment Group's portfolio in Q4 2015, its #98 holding.
Kovitz Investment Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Royal Dutch Shell PLC ADS Class A position peaked at $1.09M in Q2 2014.
767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.