NWQ Investment Management Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

NWQ Investment Management Company’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
2016 Q1	–	Sell	-1,180,299	Closed	-$51.2M	–	161
2015 Q4	$51.2M	Sell	1,180,299 -99,027	-8%	-$4.71M	0.79%	59
2015 Q3	$57.5M	Sell	1,279,326 -97,650	-7%	-$4.96M	0.89%	51
2015 Q2	$72.4M	Sell	1,376,976 -849,661	-38%	-$48.7M	1%	41
2015 Q1	$124M	Buy	2,226,637 +606,000	+37%	+$35.9M	1.55%	14
2014 Q4	$101M	Buy	1,620,637 +1,527,921	+1,648%	+$98.7M	1.22%	30
2014 Q3	$6.59M	Hold	92,716	–	–	0.07%	121
2014 Q2	$7.13M	Hold	92,716	–	–	0.07%	117
2014 Q1	$6.33M	Sell	92,716 -32,655	-26%	-$2.18M	0.06%	118
2013 Q4	$8.35M	Sell	125,371 -5,760	-4%	-$362K	0.07%	114
2013 Q3	$8.04M	Sell	131,131 -631	-0.5%	-$38.6K	0.08%	102
2013 Q2	$7.85M	Buy	+131,762	New	+$8.15M	0.07%	97

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NWQ Investment Management Company's RDS.A Position: Q1 2016 in Review

NWQ Investment Management Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2016, closing a stake of 1,180,299 shares — an estimated $51.2M sold.

NWQ Investment Management Company first reported a position in RDS.A in Q2 2013 and held it in 11 quarters. The position peaked at $124M in Q1 2015. 770 funds tracked by Wall St. Rank hold RDS.A as of Q1 2016.

NWQ Investment Management Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2016 after selling out during the quarter.
NWQ Investment Management Company sold 1,180,299 Royal Dutch Shell PLC ADS Class A shares in Q1 2016, an estimated $51.2M.
NWQ Investment Management Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 11 quarters.
NWQ Investment Management Company's Royal Dutch Shell PLC ADS Class A position peaked at $124M in Q1 2015.
770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2016.

Based on NWQ Investment Management Company's 13F filing for Q1 2016, filed 12 May 2016.