VAM
RDS.A

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

Visium 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
2014
Q2 		– Sell
-58,601
Closed -$4.28M – 1232
2014
Q1 		$4.28M Buy
58,601
+8,274
+16% +$591K 0.07% 263
2013
Q4 		$3.59M Buy
50,327
+4,009
+9% +$269K 0.07% 247
2013
Q3 		$3.04M Buy
+46,318
New +$3.03M 0.07% 219

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Visium Asset Management's RDS.A Position: Q2 2014 in Review

Visium Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2014, closing a stake of 58,601 shares — an estimated $4.28M sold.

Visium Asset Management first reported a position in RDS.A in Q3 2013 and held it in 3 quarters. The position peaked at $4.28M in Q1 2014. 855 funds tracked by Wall St. Rank hold RDS.A as of Q2 2014.

  • Visium Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2014 after selling out during the quarter.
  • Visium Asset Management sold 58,601 Royal Dutch Shell PLC ADS Class A shares in Q2 2014, an estimated $4.28M.
  • Visium Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 3 quarters.
  • Visium Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $4.28M in Q1 2014.
  • 855 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2014.

Based on Visium Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.