RNS
RDS.A

Robert N. Shapiro’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$925K Buy
13,825
+425
+3% +$29.4K 0.18% 132
2014
Q3 		$1.02M Sell
13,400
-670
-5% -$53.8K 0.19% 130
2014
Q2 		$1.16M Sell
14,070
-600
-4% -$46.9K 0.22% 123
2014
Q1 		$1.07M Sell
14,670
-139
-0.9% -$9.94K 0.2% 132
2013
Q4 		$1.06M Sell
14,809
-800
-5% -$53.8K 0.19% 134
2013
Q3 		$1.02M Buy
15,609
+5,500
+54% +$360K 0.18% 134
2013
Q2 		$645K Buy
+10,109
New +$669K 0.14% 150

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Robert N. Shapiro's RDS.A Position: Q4 2014 in Review

Robert N. Shapiro increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 3.2% in Q4 2014, buying an estimated $29.4K and bringing the position to 13,825 shares worth $925K. The position accounts for 0.18% of the portfolio, ranked #132.

Robert N. Shapiro first reported a position in RDS.A in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.16M in Q2 2014. 868 funds tracked by Wall St. Rank hold RDS.A as of Q4 2014.

  • Robert N. Shapiro held 13,825 shares of Royal Dutch Shell PLC ADS Class A worth $925K as of Q4 2014.
  • Robert N. Shapiro bought 425 Royal Dutch Shell PLC ADS Class A shares in Q4 2014, an estimated $29.4K.
  • Royal Dutch Shell PLC ADS Class A made up 0.18% of Robert N. Shapiro's portfolio in Q4 2014, its #132 holding.
  • Robert N. Shapiro first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Royal Dutch Shell PLC ADS Class A position peaked at $1.16M in Q2 2014.
  • 868 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.