LCS
RDS.A

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

Levin Capital Strategies’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
2014
Q3 		– Sell
-733,764
Closed -$60.4M – 365
2014
Q2 		$60.4M Sell
733,764
-837,462
-53% -$65.5M 0.93% 31
2014
Q1 		$115M Sell
1,571,226
-279,804
-15% -$20M 1.92% 17
2013
Q4 		$132M Sell
1,851,030
-192,608
-9% -$12.9M 2.12% 14
2013
Q3 		$134M Buy
2,043,638
+486,486
+31% +$31.8M 2.29% 11
2013
Q2 		$99.3M Buy
+1,557,152
New +$103M 1.79% 17

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Levin Capital Strategies's RDS.A Position: Q3 2014 in Review

Levin Capital Strategies sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2014, closing a stake of 733,764 shares — an estimated $60.4M sold.

Levin Capital Strategies first reported a position in RDS.A in Q2 2013 and held it in 5 quarters. The position peaked at $134M in Q3 2013. 847 funds tracked by Wall St. Rank hold RDS.A as of Q3 2014.

  • Levin Capital Strategies reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 733,764 Royal Dutch Shell PLC ADS Class A shares in Q3 2014, an estimated $60.4M.
  • Levin Capital Strategies first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 5 quarters.
  • Levin Capital Strategies's Royal Dutch Shell PLC ADS Class A position peaked at $134M in Q3 2013.
  • 847 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2014.

Based on Levin Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.