OIM
RDS.A

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

Orca Investment 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
2015
Q3 		– Sell
-24,843
Closed -$1.42M – 83
2015
Q2 		$1.42M Buy
+24,843
New +$1.51M 1.31% 36

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Orca Investment Management's RDS.A Position: Q3 2015 in Review

Orca Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 24,843 shares — an estimated $1.42M sold.

Orca Investment Management first reported a position in RDS.A in Q2 2015 and held it in 1 quarter. The position peaked at $1.42M in Q2 2015. 779 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

  • Orca Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
  • Orca Investment Management sold 24,843 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $1.42M.
  • Orca Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 1 quarter.
  • Orca Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.42M in Q2 2015.
  • 779 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on Orca Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.