Taylor Cottrill’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Taylor Cottrill’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 Q4	$843K	Sell	19,422 -3,534	-15%	-$168K	0.43%	64
2015 Q3	$1.03M	Sell	22,956 -5,201	-18%	-$264K	0.56%	54
2015 Q2	$1.52M	Sell	28,157 -1,087	-4%	-$62.3K	0.73%	47
2015 Q1	$1.63M	Buy	29,244 +21	+0.1%	+$1.24K	0.77%	42
2014 Q4	$1.83M	Sell	29,223 -1,445	-5%	-$93.4K	0.86%	43
2014 Q3	$2.18M	Sell	30,668 -1,253	-4%	-$94K	1.07%	37
2014 Q2	$2.46M	Hold	31,921	–	–	1.19%	35
2014 Q1	$2.18M	Buy	31,921 +54	+0.2%	+$3.6K	1.13%	36
2013 Q4	$2.12M	Sell	31,867 -214	-0.7%	-$13.4K	1.1%	40
2013 Q3	$1.97M	Buy	32,081 +53	+0.2%	+$3.24K	1.1%	39
2013 Q2	$1.91M	Buy	+32,028	New	+$1.98M	1.1%	38

Other funds holding RDS.A

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Taylor Cottrill's RDS.A Position: Q4 2015 in Review

Taylor Cottrill reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 15% in Q4 2015, selling an estimated $168K and leaving 19,422 shares worth $843K. The position accounts for 0.43% of the portfolio, ranked #64.

Taylor Cottrill first reported a position in RDS.A in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.46M in Q2 2014. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

Taylor Cottrill held 19,422 shares of Royal Dutch Shell PLC ADS Class A worth $843K as of Q4 2015.
Taylor Cottrill sold 3,534 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $168K.
Royal Dutch Shell PLC ADS Class A made up 0.43% of Taylor Cottrill's portfolio in Q4 2015, its #64 holding.
Taylor Cottrill first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Royal Dutch Shell PLC ADS Class A position peaked at $2.46M in Q2 2014.
767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.