SBAM
RDS.A

Santa Barbara Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Santa Barbara 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
2013
Q4 		– Sell
-26,407
Closed -$1.73M – 75
2013
Q3 		$1.73M Sell
26,407
-96,623
-79% -$6.32M 0.04% 65
2013
Q2 		$7.85M Buy
+123,030
New +$8.14M 0.2% 44

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Santa Barbara Asset Management's RDS.A Position: Q4 2013 in Review

Santa Barbara Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2013, closing a stake of 26,407 shares — an estimated $1.73M sold.

Santa Barbara Asset Management first reported a position in RDS.A in Q2 2013 and held it in 2 quarters. The position peaked at $7.85M in Q2 2013. 830 funds tracked by Wall St. Rank hold RDS.A as of Q4 2013.

  • Santa Barbara Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2013 after selling out during the quarter.
  • Santa Barbara Asset Management sold 26,407 Royal Dutch Shell PLC ADS Class A shares in Q4 2013, an estimated $1.73M.
  • Santa Barbara Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 2 quarters.
  • Santa Barbara Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $7.85M in Q2 2013.
  • 830 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2013.

Based on Santa Barbara Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.