WKA
RDS.A

Wilson Kemp & Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Wilson Kemp & 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
2014
Q3 		– Sell
-5,300
Closed -$437K – 52
2014
Q2 		$437K Sell
5,300
-650
-11% -$50.8K 1.57% 25
2014
Q1 		$435K Sell
5,950
-1,100
-16% -$78.6K 1.13% 34
2013
Q4 		$502K Buy
7,050
+150
+2% +$10.1K 0.96% 37
2013
Q3 		$453K Sell
6,900
-10,025
-59% -$656K 1% 34
2013
Q2 		$1.08M Buy
+16,925
New +$1.12M 1.03% 31

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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

Wilson Kemp & Associates's RDS.A Position: Q3 2014 in Review

Wilson Kemp & Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2014, closing a stake of 5,300 shares — an estimated $437K sold.

Wilson Kemp & Associates first reported a position in RDS.A in Q2 2013 and held it in 5 quarters. The position peaked at $1.08M in Q2 2013. 847 funds tracked by Wall St. Rank hold RDS.A as of Q3 2014.

  • Wilson Kemp & Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2014 after selling out during the quarter.
  • Wilson Kemp & Associates sold 5,300 Royal Dutch Shell PLC ADS Class A shares in Q3 2014, an estimated $437K.
  • Wilson Kemp & Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 5 quarters.
  • Wilson Kemp & Associates's Royal Dutch Shell PLC ADS Class A position peaked at $1.08M in Q2 2013.
  • 847 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2014.

Based on Wilson Kemp & Associates's 13F filing for Q3 2014, filed 20 Oct 2014.