SAM
RDS.A

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

Symphony 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
2016
Q1 		– Sell
-13,227
Closed -$605K – 445
2015
Q4 		$605K Sell
13,227
-6,376
-33% -$320K 0.07% 252
2015
Q3 		$929K Buy
19,603
+3,264
+20% +$175K 0.11% 196
2015
Q2 		$931K Buy
+16,339
New +$995K 0.12% 185

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Symphony Asset Management's RDS.A Position: Q1 2016 in Review

Symphony Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2016, closing a stake of 13,227 shares — an estimated $605K sold.

Symphony Asset Management first reported a position in RDS.A in Q2 2015 and held it in 3 quarters. The position peaked at $931K in Q2 2015. 770 funds tracked by Wall St. Rank hold RDS.A as of Q1 2016.

  • Symphony Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 13,227 Royal Dutch Shell PLC ADS Class A shares in Q1 2016, an estimated $605K.
  • Symphony Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 3 quarters.
  • Symphony Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $931K in Q2 2015.
  • 770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.