OMC
RDS.A

Overbrook Management Corp’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Overbrook Management Corp’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
2013
Q4 		– Sell
-3,505
Closed -$230K – 82
2013
Q3 		$230K Hold
3,505
– – 0.05% 77
2013
Q2 		$224K Buy
+3,505
New +$232K 0.05% 81

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Overbrook Management Corp's RDS.A Position: Q4 2013 in Review

Overbrook Management Corp sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2013, closing a stake of 3,505 shares — an estimated $230K sold.

Overbrook Management Corp first reported a position in RDS.A in Q2 2013 and held it in 2 quarters. The position peaked at $230K in Q3 2013. 829 funds tracked by Wall St. Rank hold RDS.A as of Q4 2013.

  • Overbrook Management Corp reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2013 after selling out during the quarter.
  • Overbrook Management Corp sold 3,505 Royal Dutch Shell PLC ADS Class A shares in Q4 2013, an estimated $230K.
  • Overbrook Management Corp first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 2 quarters.
  • Overbrook Management Corp's Royal Dutch Shell PLC ADS Class A position peaked at $230K in Q3 2013.
  • 829 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2013.

Based on Overbrook Management Corp's 13F filing for Q4 2013, filed 13 Feb 2014.