MAM
RDS.A

Martingale Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-33,785
Closed -$2.25M – 982
2013
Q4 		$2.25M Buy
33,785
+3
+0% +$188 0.08% 296
2013
Q3 		$2.07M Buy
33,782
+474
+1% +$29K 0.07% 294
2013
Q2 		$1.99M Buy
+33,308
New +$2.06M 0.07% 298

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Martingale Asset Management's RDS.A Position: Q1 2014 in Review

Martingale Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2014, closing a stake of 33,785 shares — an estimated $2.25M sold.

Martingale Asset Management first reported a position in RDS.A in Q2 2013 and held it in 3 quarters. The position peaked at $2.25M in Q4 2013. 828 funds tracked by Wall St. Rank hold RDS.A as of Q1 2014.

  • Martingale Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 33,785 Royal Dutch Shell PLC ADS Class A shares in Q1 2014, an estimated $2.25M.
  • Martingale Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.25M in Q4 2013.
  • 828 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.