LC
RDS.A

Lilley & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Lilley & Co’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
Q2 		$286K Sell
3,471
-1,515
-30% -$118K 0.13% 88
2014
Q1 		$364K Sell
4,986
-200
-4% -$14.3K 0.17% 82
2013
Q4 		$370K Buy
5,186
+150
+3% +$10.1K 0.17% 76
2013
Q3 		$331K Buy
5,036
+1,111
+28% +$72.7K 0.17% 76
2013
Q2 		$250K Buy
+3,925
New +$260K 0.14% 82

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lilley & Co's RDS.A Position: Q2 2014 in Review

Lilley & Co reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 30% in Q2 2014, selling an estimated $118K and leaving 3,471 shares worth $286K. The position accounts for 0.13% of the portfolio, ranked #88.

Lilley & Co first reported a position in RDS.A in Q2 2013 and has held it in 5 quarters since. The position peaked at $370K in Q4 2013. 854 funds tracked by Wall St. Rank hold RDS.A as of Q2 2014.

  • Lilley & Co held 3,471 shares of Royal Dutch Shell PLC ADS Class A worth $286K as of Q2 2014.
  • Lilley & Co sold 1,515 Royal Dutch Shell PLC ADS Class A shares in Q2 2014, an estimated $118K.
  • Royal Dutch Shell PLC ADS Class A made up 0.13% of Lilley & Co's portfolio in Q2 2014, its #88 holding.
  • Lilley & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's Royal Dutch Shell PLC ADS Class A position peaked at $370K in Q4 2013.
  • 854 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.