Tradewinds Global Investors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Tradewinds Global Investors’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	-5,114	Closed	-$222K	–	147
2015 Q4	$222K	Sell	5,114 -596	-10%	-$28.4K	0.01%	128
2015 Q3	$257K	Buy	5,710 +87	+2%	+$4.42K	0.01%	113
2015 Q2	$303K	Sell	5,623 -2,910	-34%	-$167K	0.01%	109
2015 Q1	$475K	Buy	8,533 +2,603	+44%	+$154K	0.02%	105
2014 Q4	$370K	Buy	+5,930	New	+$383K	0.02%	101

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Tradewinds Global Investors's RDS.A Position: Q1 2016 in Review

Tradewinds Global Investors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2016, closing a stake of 5,114 shares — an estimated $222K sold.

Tradewinds Global Investors first reported a position in RDS.A in Q4 2014 and held it in 5 quarters. The position peaked at $475K in Q1 2015. 770 funds tracked by Wall St. Rank hold RDS.A as of Q1 2016.

Tradewinds Global Investors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2016 after selling out during the quarter.
Tradewinds Global Investors sold 5,114 Royal Dutch Shell PLC ADS Class A shares in Q1 2016, an estimated $222K.
Tradewinds Global Investors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 5 quarters.
Tradewinds Global Investors's Royal Dutch Shell PLC ADS Class A position peaked at $475K in Q1 2015.
770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2016.

Based on Tradewinds Global Investors's 13F filing for Q1 2016, filed 11 May 2016.