SKK
RDS.A

Shepherd Kaplan Krochuk’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Shepherd Kaplan Krochuk’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
2015
Q3 		– Sell
-3,513
Closed -$200K – 477
2015
Q2 		$200K Buy
+3,513
New +$214K 0.04% 317

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Shepherd Kaplan Krochuk's RDS.A Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 3,513 shares — an estimated $200K sold.

Shepherd Kaplan Krochuk first reported a position in RDS.A in Q2 2015 and held it in 1 quarter. The position peaked at $200K in Q2 2015. 778 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

  • Shepherd Kaplan Krochuk reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 3,513 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $200K.
  • Shepherd Kaplan Krochuk first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Royal Dutch Shell PLC ADS Class A position peaked at $200K in Q2 2015.
  • 778 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.