TC
RDS.A

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
18,414
-3,350
-15% -$168K 0.43% 64
2015
Q3 		$1.03M Sell
21,764
-4,931
-18% -$264K 0.56% 54
2015
Q2 		$1.52M Sell
26,695
-620
-2% -$37.7K 0.73% 47
2015
Q1 		$1.63M Buy
27,315
+20
+0.1% +$1.27K 0.77% 42
2014
Q4 		$1.83M Sell
27,295
-1,350
-5% -$93.4K 0.86% 43
2014
Q3 		$2.18M Sell
28,645
-1,170
-4% -$93.9K 1.07% 37
2014
Q2 		$2.46M Hold
29,815
– – 1.19% 35
2014
Q1 		$2.18M Buy
29,815
+50
+0.2% +$3.57K 1.13% 36
2013
Q4 		$2.12M Sell
29,765
-200
-0.7% -$13.4K 1.1% 40
2013
Q3 		$1.97M Buy
29,965
+50
+0.2% +$3.27K 1.1% 39
2013
Q2 		$1.91M Buy
+29,915
New +$1.98M 1.1% 38

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 18,414 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 18,414 shares of Royal Dutch Shell PLC ADS Class A worth $843K as of Q4 2015.
  • Taylor Cottrill sold 3,350 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.