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
-3,026,953
Closed -$215M – 8
2014
Q3 		$215M Sell
3,026,953
-7,816
-0.3% -$586K 10.2% 4
2014
Q2 		$233M Hold
3,034,769
– – 8.27% 5
2014
Q1 		$207M Sell
3,034,769
-40,861,065
-93% -$2.73B 7.46% 6
2013
Q4 		$715M Buy
43,895,834
+40,892,499
+1,362% +$2.57B 23.27% 2
2013
Q3 		$184M Sell
3,003,335
-16,809
-0.6% -$1.03M 6.27% 6
2013
Q2 		$180M Buy
+3,020,144
New +$187M 6.8% 6

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Northern Cross's RDS.A Position: Q4 2014 in Review

Northern Cross sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2014, closing a stake of 3,026,953 shares — an estimated $215M sold.

Northern Cross first reported a position in RDS.A in Q2 2013 and held it in 6 quarters. The position peaked at $715M in Q4 2013. 868 funds tracked by Wall St. Rank hold RDS.A as of Q4 2014.

  • Northern Cross reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2014 after selling out during the quarter.
  • Northern Cross sold 3,026,953 Royal Dutch Shell PLC ADS Class A shares in Q4 2014, an estimated $215M.
  • Northern Cross first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 6 quarters.
  • Northern Cross's Royal Dutch Shell PLC ADS Class A position peaked at $715M in Q4 2013.
  • 868 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2014.

Based on Northern Cross's 13F filing for Q4 2014, filed 12 Feb 2015.