WPC
RDS.A

White Pine Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

White Pine Capital’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
Q4 		– Sell
-2,800
Closed -$213K – 225
2014
Q3 		$213K Hold
2,800
– – 0.07% 199
2014
Q2 		$231K Sell
2,800
-840
-23% -$65.7K 0.08% 194
2014
Q1 		$266K Hold
3,640
– – 0.09% 197
2013
Q4 		$259K Hold
3,640
– – 0.09% 204
2013
Q3 		$239K Sell
3,640
-100
-3% -$6.54K 0.08% 205
2013
Q2 		$239K Buy
+3,740
New +$248K 0.08% 201

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

White Pine Capital's RDS.A Position: Q4 2014 in Review

White Pine Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2014, closing a stake of 2,800 shares — an estimated $213K sold.

White Pine Capital first reported a position in RDS.A in Q2 2013 and held it in 6 quarters. The position peaked at $266K in Q1 2014. 868 funds tracked by Wall St. Rank hold RDS.A as of Q4 2014.

  • White Pine Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2014 after selling out during the quarter.
  • White Pine Capital sold 2,800 Royal Dutch Shell PLC ADS Class A shares in Q4 2014, an estimated $213K.
  • White Pine Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 6 quarters.
  • White Pine Capital's Royal Dutch Shell PLC ADS Class A position peaked at $266K in Q1 2014.
  • 868 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2014.

Based on White Pine Capital's 13F filing for Q4 2014, filed 13 Feb 2015.