LH
RDS.A

Lebenthal Holdings’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$2.13M Buy
40,681
+21,332
+110% +$1.03M 0.26% 123
2016
Q1 		$889K Buy
+19,349
New +$820K 0.16% 196
2015
Q2 		– Sell
-3,745
Closed -$209K – 335
2015
Q1 		$209K Hold
3,745
– – 0.05% 283
2014
Q4 		$234K Buy
+3,745
New +$242K 0.1% 194

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lebenthal Holdings's RDS.A Position: Q2 2016 in Review

Lebenthal Holdings increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 110% in Q2 2016, buying an estimated $1.03M and bringing the position to 40,681 shares worth $2.13M. The position accounts for 0.26% of the portfolio, ranked #123.

Lebenthal Holdings first reported a position in RDS.A in Q4 2014 and has held it in 4 quarters since. 803 funds tracked by Wall St. Rank hold RDS.A as of Q2 2016.

  • Lebenthal Holdings held 40,681 shares of Royal Dutch Shell PLC ADS Class A worth $2.13M as of Q2 2016.
  • Lebenthal Holdings bought 21,332 Royal Dutch Shell PLC ADS Class A shares in Q2 2016, an estimated $1.03M.
  • Royal Dutch Shell PLC ADS Class A made up 0.26% of Lebenthal Holdings's portfolio in Q2 2016, its #123 holding.
  • Lebenthal Holdings first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and has held it in 4 quarters since.
  • 803 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.