Pineno Levin & Ford Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Pineno Levin & Ford Asset 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 Q2	–	Sell	-3,371	Closed	-$189K	–	111
2015 Q1	$189K	Hold	3,371	–	–	0.1%	110
2014 Q4	$211K	Hold	3,371	–	–	0.12%	91
2014 Q3	$240K	Hold	3,371	–	–	0.14%	82
2014 Q2	$259K	Hold	3,371	–	–	0.15%	78
2014 Q1	$230K	Sell	3,371 -107	-3%	-$7.14K	0.14%	79
2013 Q4	$232K	Hold	3,478	–	–	0.14%	80
2013 Q3	$213K	Hold	3,478	–	–	0.15%	72
2013 Q2	$207K	Buy	+3,478	New	+$215K	0.15%	69

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pineno Levin & Ford Asset Management's RDS.A Position: Q2 2015 in Review

Pineno Levin & Ford Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2015, closing a stake of 3,371 shares — an estimated $189K sold.

Pineno Levin & Ford Asset Management first reported a position in RDS.A in Q2 2013 and held it in 8 quarters. The position peaked at $259K in Q2 2014. 819 funds tracked by Wall St. Rank hold RDS.A as of Q2 2015.

Pineno Levin & Ford Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2015 after selling out during the quarter.
Pineno Levin & Ford Asset Management sold 3,371 Royal Dutch Shell PLC ADS Class A shares in Q2 2015, an estimated $189K.
Pineno Levin & Ford Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 8 quarters.
Pineno Levin & Ford Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $259K in Q2 2014.
819 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2015.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.