SFP
RDS.A

Santa Fe Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Santa Fe Partners’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
-6,631
Closed -$547K – 629
2014
Q2 		$547K Sell
6,631
-8,487
-56% -$663K 0.08% 358
2014
Q1 		$1.1M Buy
+15,118
New +$1.08M 0.16% 247
2013
Q4 		– Sell
-16,375
Closed -$1.07M – 593
2013
Q3 		$1.07M Sell
16,375
-21,438
-57% -$1.4M 0.21% 205
2013
Q2 		$2.41M Buy
+37,813
New +$2.5M 0.49% 29

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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

Santa Fe Partners's RDS.A Position: Q3 2014 in Review

Santa Fe Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2014, closing a stake of 6,631 shares — an estimated $547K sold.

Santa Fe Partners first reported a position in RDS.A in Q2 2013 and held it in 4 quarters. The position peaked at $2.41M in Q2 2013. 847 funds tracked by Wall St. Rank hold RDS.A as of Q3 2014.

  • Santa Fe Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2014 after selling out during the quarter.
  • Santa Fe Partners sold 6,631 Royal Dutch Shell PLC ADS Class A shares in Q3 2014, an estimated $547K.
  • Santa Fe Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's Royal Dutch Shell PLC ADS Class A position peaked at $2.41M in Q2 2013.
  • 847 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2014.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.