Pinnacle Summer Investments’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Pinnacle Summer Investments’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	$44K	Sell	1,021 -12,800	-93%	-$609K	0.01%	360
2015 Q3	$621K	Buy	13,821 +13,317	+2,642%	+$677K	0.11%	158
2015 Q2	$27K	Sell	504 -8	-2%	-$458	0.01%	392
2015 Q1	$29K	Hold	512	–	–	﹤0.01%	604
2014 Q4	$30K	Sell	512 -14,629	-97%	-$945K	﹤0.01%	600
2014 Q3	$1.08M	Sell	15,141 -15	-0.1%	-$1.13K	0.12%	125
2014 Q2	$1.17M	Hold	15,156	–	–	0.14%	112
2014 Q1	$1.11M	Sell	15,156 -2,807	-16%	-$187K	0.14%	105
2013 Q4	$1.2M	Hold	17,963	–	–	0.16%	91
2013 Q3	$1.1M	Buy	17,963 +739	+4%	+$45.2K	0.2%	88
2013 Q2	$1.03M	Buy	+17,224	New	+$1.07M	0.25%	71

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

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

Pinnacle Summer Investments's RDS.A Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 93% in Q4 2015, selling an estimated $609K and leaving 1,021 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #360.

Pinnacle Summer Investments first reported a position in RDS.A in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.2M in Q4 2013. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

Pinnacle Summer Investments held 1,021 shares of Royal Dutch Shell PLC ADS Class A worth $44K as of Q4 2015.
Pinnacle Summer Investments sold 12,800 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $609K.
Royal Dutch Shell PLC ADS Class A made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #360 holding.
Pinnacle Summer Investments first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Royal Dutch Shell PLC ADS Class A position peaked at $1.2M in Q4 2013.
767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.