PP
RDS.A

PDT Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

PDT Partners’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
Q4 		– Sell
-248,477
Closed -$11.2M – 1067
2015
Q3 		$11.2M Buy
248,477
+135,835
+121% +$6.9M 0.25% 107
2015
Q2 		$6.09M Buy
+112,642
New +$6.46M 0.16% 157
2014
Q3 		– Sell
-77,524
Closed -$5.96M – 1672
2014
Q2 		$5.96M Buy
+77,524
New +$5.66M 0.16% 153

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

PDT Partners's RDS.A Position: Q4 2015 in Review

PDT Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2015, closing a stake of 248,477 shares — an estimated $11.2M sold.

PDT Partners first reported a position in RDS.A in Q2 2014 and held it in 3 quarters. The position peaked at $11.2M in Q3 2015. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

  • PDT Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 248,477 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $11.2M.
  • PDT Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 3 quarters.
  • PDT Partners's Royal Dutch Shell PLC ADS Class A position peaked at $11.2M in Q3 2015.
  • 767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.