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

Valley Forge 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
2015 Q4	$215K	Sell	4,698 -200	-4%	-$10K	0.03%	90
2015 Q3	$232K	Sell	4,898 -2,109	-30%	-$113K	0.04%	86
2015 Q2	$399K	Sell	7,007 -632	-8%	-$38.5K	0.05%	80
2015 Q1	$456K	Buy	7,639 +1,800	+31%	+$114K	0.06%	77
2014 Q4	$391K	Sell	5,839 -137	-2%	-$9.48K	0.05%	77
2014 Q3	$455K	Buy	5,976 +500	+9%	+$40.1K	0.06%	80
2014 Q2	$451K	Sell	5,476 -125	-2%	-$9.77K	0.05%	71
2014 Q1	$409K	Buy	5,601 +87	+2%	+$6.22K	0.04%	72
2013 Q4	$393K	Sell	5,514 -400	-7%	-$26.9K	0.04%	74
2013 Q3	$388K	Sell	5,914 -1,230	-17%	-$80.5K	0.03%	72
2013 Q2	$456K	Buy	+7,144	New	+$473K	0.03%	69

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Valley Forge Asset Management's RDS.A Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 4.1% in Q4 2015, selling an estimated $10K and leaving 4,698 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #90.

Valley Forge Asset Management first reported a position in RDS.A in Q2 2013 and has held it in 11 quarters since. The position peaked at $456K in Q1 2015. 766 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

Valley Forge Asset Management held 4,698 shares of Royal Dutch Shell PLC ADS Class A worth $215K as of Q4 2015.
Valley Forge Asset Management sold 200 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $10K.
Royal Dutch Shell PLC ADS Class A made up 0.03% of Valley Forge Asset Management's portfolio in Q4 2015, its #90 holding.
Valley Forge Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $456K in Q1 2015.
766 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.