WM
RDS.A

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

WCG 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
Q1 		– Sell
-50,000
Closed -$3.55M – 39
2013
Q4 		$3.55M Sell
50,000
-100,000
-67% -$6.72M 1.68% 27
2013
Q3 		$9.86M Hold
150,000
– – 3.27% 10
2013
Q2 		$9.58M Buy
+150,000
New +$9.93M 1.31% 35

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

WCG Management's RDS.A Position: Q1 2014 in Review

WCG Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2014, closing a stake of 50,000 shares — an estimated $3.55M sold.

WCG Management first reported a position in RDS.A in Q2 2013 and held it in 3 quarters. The position peaked at $9.86M in Q3 2013. 827 funds tracked by Wall St. Rank hold RDS.A as of Q1 2014.

  • WCG Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2014 after selling out during the quarter.
  • WCG Management sold 50,000 Royal Dutch Shell PLC ADS Class A shares in Q1 2014, an estimated $3.55M.
  • WCG Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 3 quarters.
  • WCG Management's Royal Dutch Shell PLC ADS Class A position peaked at $9.86M in Q3 2013.
  • 827 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2014.

Based on WCG Management's 13F filing for Q1 2014, filed 23 Apr 2014.