NC
RDS.A

Northern Cross’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Northern Cross’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
Q4 		– Sell
-2,827,268
Closed -$215M – 8
2014
Q3 		$215M Sell
2,827,268
-7,300
-0.3% -$586K 10.2% 4
2014
Q2 		$233M Hold
2,834,568
– – 8.27% 5
2014
Q1 		$207M Sell
2,834,568
-38,165,501
-93% -$2.73B 7.46% 6
2013
Q4 		$715M Buy
41,000,069
+38,194,861
+1,362% +$2.57B 23.27% 2
2013
Q3 		$184M Sell
2,805,208
-15,700
-0.6% -$1.03M 6.27% 6
2013
Q2 		$180M Buy
+2,820,908
New +$187M 6.8% 6

Other funds holding RDS.A

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $653B AUM 32.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return