Shelter Insurance Profit Sharing’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Shelter Insurance Profit Sharing’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	-110,382	Closed	-$8.48M	–	44
2014 Q2	$8.48M	Hold	110,382	–	–	3.29%	8
2014 Q1	$7.53M	Buy	110,382 +9,101	+9%	+$608K	2.97%	11
2013 Q4	$6.74M	Hold	101,281	–	–	2.81%	12
2013 Q3	$6.21M	Hold	101,281	–	–	2.78%	11
2013 Q2	$6.04M	Buy	+101,281	New	+$6.26M	2.72%	12

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Shelter Insurance Profit Sharing's RDS.A Position: Q3 2014 in Review

Shelter Insurance Profit Sharing sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2014, closing a stake of 110,382 shares — an estimated $8.48M sold.

Shelter Insurance Profit Sharing first reported a position in RDS.A in Q2 2013 and held it in 5 quarters. The position peaked at $8.48M in Q2 2014. 847 funds tracked by Wall St. Rank hold RDS.A as of Q3 2014.

Shelter Insurance Profit Sharing reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2014 after selling out during the quarter.
Shelter Insurance Profit Sharing sold 110,382 Royal Dutch Shell PLC ADS Class A shares in Q3 2014, an estimated $8.48M.
Shelter Insurance Profit Sharing first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 5 quarters.
Shelter Insurance Profit Sharing's Royal Dutch Shell PLC ADS Class A position peaked at $8.48M in Q2 2014.
847 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2014.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2014, filed 13 Nov 2014.