LGC
RDS.A

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

Laurel Grove 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
2013
Q3 		– Sell
-6,650
Closed -$424K – 100
2013
Q2 		$424K Buy
+6,650
New +$440K 0.3% 74

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Laurel Grove Capital's RDS.A Position: Q3 2013 in Review

Laurel Grove Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2013, closing a stake of 6,650 shares — an estimated $424K sold.

Laurel Grove Capital first reported a position in RDS.A in Q2 2013 and held it in 1 quarter. The position peaked at $424K in Q2 2013. 793 funds tracked by Wall St. Rank hold RDS.A as of Q3 2013.

  • Laurel Grove Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2013 after selling out during the quarter.
  • Laurel Grove Capital sold 6,650 Royal Dutch Shell PLC ADS Class A shares in Q3 2013, an estimated $424K.
  • Laurel Grove Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 1 quarter.
  • Laurel Grove Capital's Royal Dutch Shell PLC ADS Class A position peaked at $424K in Q2 2013.
  • 793 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2013.

Based on Laurel Grove Capital's 13F filing for Q3 2013, filed 11 Oct 2013.