LA
RDS.A

LVW Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

LVW Advisors’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
Q2 		– Sell
-14,156
Closed -$844K – 156
2015
Q1 		$844K Buy
14,156
+597
+4% +$37.9K 0.4% 51
2014
Q4 		$908K Buy
+13,559
New +$938K 0.5% 44

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LVW Advisors's RDS.A Position: Q2 2015 in Review

LVW Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2015, closing a stake of 14,156 shares — an estimated $844K sold.

LVW Advisors first reported a position in RDS.A in Q4 2014 and held it in 2 quarters. The position peaked at $908K in Q4 2014. 819 funds tracked by Wall St. Rank hold RDS.A as of Q2 2015.

  • LVW Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2015 after selling out during the quarter.
  • LVW Advisors sold 14,156 Royal Dutch Shell PLC ADS Class A shares in Q2 2015, an estimated $844K.
  • LVW Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 2 quarters.
  • LVW Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $908K in Q4 2014.
  • 819 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2015.

Based on LVW Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.