WHV Investments’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

WHV Investments’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 Q1	$2.04M	Buy	+42,154	New	+$1.88M	1.09%	33

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

WHV Investments's RDS.A Position: Q1 2016 in Review

WHV Investments opened a new position in Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2016: 42,154 shares worth $2.04M. The stake represents 1.09% of the portfolio and ranks #33 among its holdings.

770 funds tracked by Wall St. Rank hold RDS.A as of Q1 2016.

WHV Investments held 42,154 shares of Royal Dutch Shell PLC ADS Class A worth $2.04M as of Q1 2016.
Royal Dutch Shell PLC ADS Class A was a new WHV Investments position in Q1 2016.
Royal Dutch Shell PLC ADS Class A made up 1.09% of WHV Investments's portfolio in Q1 2016, its #33 holding.
770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.