Wendell David Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Wendell David Associates’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 Q2	–	Sell	-7,148	Closed	-$343K	–	146
2016 Q1	$343K	Buy	7,148 +100	+1%	+$4.47K	0.07%	120
2015 Q4	$324K	Hold	7,048	–	–	0.06%	128
2015 Q3	$331K	Hold	7,048	–	–	0.07%	129
2015 Q2	$402K	Hold	7,048	–	–	0.08%	126
2015 Q1	$423K	Hold	7,048	–	–	0.08%	123
2014 Q4	$472K	Hold	7,048	–	–	0.09%	120
2014 Q3	$536K	Hold	7,048	–	–	0.11%	113
2014 Q2	$578K	Hold	7,048	–	–	0.12%	108
2014 Q1	$515K	Hold	7,048	–	–	0.11%	111
2013 Q4	$500K	Hold	7,048	–	–	0.11%	109
2013 Q3	$465K	Sell	7,048 -300	-4%	-$19.6K	0.11%	112
2013 Q2	$470K	Buy	+7,348	New	+$486K	0.12%	110

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

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

Wendell David Associates's RDS.A Position: Q2 2016 in Review

Wendell David Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2016, closing a stake of 7,148 shares — an estimated $343K sold.

Wendell David Associates first reported a position in RDS.A in Q2 2013 and held it in 12 quarters. The position peaked at $578K in Q2 2014. 803 funds tracked by Wall St. Rank hold RDS.A as of Q2 2016.

Wendell David Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2016 after selling out during the quarter.
Wendell David Associates sold 7,148 Royal Dutch Shell PLC ADS Class A shares in Q2 2016, an estimated $343K.
Wendell David Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 12 quarters.
Wendell David Associates's Royal Dutch Shell PLC ADS Class A position peaked at $578K in Q2 2014.
803 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2016.

Based on Wendell David Associates's 13F filing for Q2 2016, filed 18 Jul 2016.