WCM
RDS.A

Windsor Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Windsor Capital Management’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
2015
Q4 		– Sell
-939
Closed -$44K – 473
2015
Q3 		$44K Buy
+939
New +$50.3K 0.03% 179
2014
Q1 		– Sell
-794
Closed -$57K – 323
2013
Q4 		$57K Hold
794
– – 0.03% 162
2013
Q3 		$52K Hold
794
– – 0.03% 170
2013
Q2 		$51K Buy
+794
New +$52.6K 0.03% 165

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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

Windsor Capital Management's RDS.A Position: Q4 2015 in Review

Windsor Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2015, closing a stake of 939 shares — an estimated $44K sold.

Windsor Capital Management first reported a position in RDS.A in Q2 2013 and held it in 4 quarters. The position peaked at $57K in Q4 2013. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

  • Windsor Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 939 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $44K.
  • Windsor Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $57K in Q4 2013.
  • 767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.