Sarofim Fayez’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Sarofim Fayez’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 Q3	$281M	Buy	+4,575,366	New	+$280M	1.37%	23

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Sarofim Fayez's RDS.A Position: Q3 2013 in Review

Sarofim Fayez opened a new position in Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2013: 4,575,366 shares worth $281M. The stake represents 1.37% of the portfolio and ranks #23 among its holdings.

793 funds tracked by Wall St. Rank hold RDS.A as of Q3 2013.

Sarofim Fayez held 4,575,366 shares of Royal Dutch Shell PLC ADS Class A worth $281M as of Q3 2013.
Royal Dutch Shell PLC ADS Class A was a new Sarofim Fayez position in Q3 2013.
Royal Dutch Shell PLC ADS Class A made up 1.37% of Sarofim Fayez's portfolio in Q3 2013, its #23 holding.
793 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2013.

Based on Sarofim Fayez's 13F filing for Q3 2013, filed 14 Nov 2013.