WSA
RDS.A

Willow Street Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Willow Street Advisors’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
2013
Q4 		$331K Sell
4,640
-100
-2% -$6.72K 0.18% 114
2013
Q3 		$311K Buy
4,740
+475
+11% +$31.1K 0.19% 115
2013
Q2 		$384K Buy
+4,265
New +$282K 0.25% 109

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Willow Street Advisors's RDS.A Position: Q4 2013 in Review

Willow Street Advisors reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 2.1% in Q4 2013, selling an estimated $6.72K and leaving 4,640 shares worth $331K. The position accounts for 0.18% of the portfolio, ranked #114.

Willow Street Advisors first reported a position in RDS.A in Q2 2013 and has held it in 3 quarters since. The position peaked at $384K in Q2 2013. 829 funds tracked by Wall St. Rank hold RDS.A as of Q4 2013.

  • Willow Street Advisors held 4,640 shares of Royal Dutch Shell PLC ADS Class A worth $331K as of Q4 2013.
  • Willow Street Advisors sold 100 Royal Dutch Shell PLC ADS Class A shares in Q4 2013, an estimated $6.72K.
  • Royal Dutch Shell PLC ADS Class A made up 0.18% of Willow Street Advisors's portfolio in Q4 2013, its #114 holding.
  • Willow Street Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 3 quarters since.
  • Willow Street Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $384K in Q2 2013.
  • 829 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.