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

Valley Forge Asset Management’s Portfolio RDS.B Stock Details RDS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$458K	Sell	9,940 -2,775	-22%	-$140K	0.07%	76
2015 Q3	$604K	Sell	12,715 -660	-5%	-$35.6K	0.1%	69
2015 Q2	$767K	Sell	13,375 -4,068	-23%	-$252K	0.1%	69
2015 Q1	$1.09M	Sell	17,443 -824	-5%	-$54.5K	0.14%	63
2014 Q4	$1.27M	Hold	18,267	–	–	0.15%	64
2014 Q3	$1.45M	Buy	18,267 +3	+0%	+$253	0.18%	65
2014 Q2	$1.59M	Sell	18,264 -400	-2%	-$33.2K	0.17%	62
2014 Q1	$1.46M	Sell	18,664 -765	-4%	-$58K	0.16%	62
2013 Q4	$1.46M	Sell	19,429 -575	-3%	-$40.5K	0.14%	64
2013 Q3	$1.38M	Sell	20,004 -200	-1%	-$13.7K	0.09%	61
2013 Q2	$1.34M	Buy	+20,204	New	+$1.38M	0.09%	58

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Valley Forge Asset Management reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 22% in Q4 2015, selling an estimated $140K and leaving 9,940 shares worth $458K. The position accounts for 0.07% of the portfolio, ranked #76.

Valley Forge Asset Management first reported a position in RDS.B in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.59M in Q2 2014. 416 funds tracked by Wall St. Rank hold RDS.B as of Q4 2015.

Valley Forge Asset Management held 9,940 shares of Royal Dutch Shell PLC ADS Class B worth $458K as of Q4 2015.
Valley Forge Asset Management sold 2,775 Royal Dutch Shell PLC ADS Class B shares in Q4 2015, an estimated $140K.
Royal Dutch Shell PLC ADS Class B made up 0.07% of Valley Forge Asset Management's portfolio in Q4 2015, its #76 holding.
Valley Forge Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.59M in Q2 2014.
416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2015.

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