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RDS.A

Orbis Holdings’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Orbis Holdings’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
-16,124
Closed -$962K – 89
2015
Q1 		$962K Buy
+16,124
New +$1.02M 0.01% 82

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

Orbis Holdings's RDS.A Position: Q2 2015 in Review

Orbis Holdings sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2015, closing a stake of 16,124 shares — an estimated $962K sold.

Orbis Holdings first reported a position in RDS.A in Q1 2015 and held it in 1 quarter. The position peaked at $962K in Q1 2015. 818 funds tracked by Wall St. Rank hold RDS.A as of Q2 2015.

  • Orbis Holdings reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2015 after selling out during the quarter.
  • Orbis Holdings sold 16,124 Royal Dutch Shell PLC ADS Class A shares in Q2 2015, an estimated $962K.
  • Orbis Holdings first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2015 and held it in 1 quarter.
  • Orbis Holdings's Royal Dutch Shell PLC ADS Class A position peaked at $962K in Q1 2015.
  • 818 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2015.

Based on Orbis Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.