SCM
RDS.A

Salem Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Salem Capital 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
2014
Q3 		– Sell
-2,605
Closed -$200K – 72
2014
Q2 		$200K Buy
+2,605
New +$190K 0.09% 70

Other funds holding RDS.A

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Salem Capital Management's RDS.A Position: Q3 2014 in Review

Salem Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2014, closing a stake of 2,605 shares — an estimated $200K sold.

Salem Capital Management first reported a position in RDS.A in Q2 2014 and held it in 1 quarter. The position peaked at $200K in Q2 2014. 847 funds tracked by Wall St. Rank hold RDS.A as of Q3 2014.

  • Salem Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2014 after selling out during the quarter.
  • Salem Capital Management sold 2,605 Royal Dutch Shell PLC ADS Class A shares in Q3 2014, an estimated $200K.
  • Salem Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 1 quarter.
  • Salem Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $200K in Q2 2014.
  • 847 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2014.

Based on Salem Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.