PL
RDS.A

Parkwood LLC’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Parkwood LLC’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
-8,057
Closed -$459K – 574
2015
Q2 		$459K Sell
8,057
-2,636
-25% -$160K 0.06% 210
2015
Q1 		$638K Buy
10,693
+3,507
+49% +$222K 0.08% 152
2014
Q4 		$481K Buy
7,186
+378
+6% +$26.1K 0.07% 206
2014
Q3 		$518K Sell
6,808
-214
-3% -$17.2K 0.11% 85
2014
Q2 		$578K Buy
+7,022
New +$549K 0.13% 92

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

Parkwood LLC's RDS.A Position: Q3 2015 in Review

Parkwood LLC sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 8,057 shares — an estimated $459K sold.

Parkwood LLC first reported a position in RDS.A in Q2 2014 and held it in 5 quarters. The position peaked at $638K in Q1 2015. 779 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

  • Parkwood LLC reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 8,057 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $459K.
  • Parkwood LLC first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 5 quarters.
  • Parkwood LLC's Royal Dutch Shell PLC ADS Class A position peaked at $638K in Q1 2015.
  • 779 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.