AIG
RDS.A

American International Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

American International Group’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
Q2 		– Sell
-14,030
Closed -$680K – 4666
2016
Q1 		$680K Sell
14,030
-8,964
-39% -$401K ﹤0.01% 1766
2015
Q4 		$1.05M Sell
22,994
-2,417
-10% -$121K ﹤0.01% 1478
2015
Q3 		$1.21M Sell
25,411
-164
-0.6% -$8.79K 0.01% 1332
2015
Q2 		$1.46M Sell
25,575
-231
-0.9% -$14.1K 0.01% 1324
2015
Q1 		$1.54M Buy
25,806
+2,523
+11% +$160K 0.01% 1317
2014
Q4 		$1.56M Buy
23,283
+3,826
+20% +$265K 0.01% 1255
2014
Q3 		$1.48M Buy
19,457
+5,922
+44% +$475K 0.01% 1281
2014
Q2 		$1.11M Buy
13,535
+2,419
+22% +$189K ﹤0.01% 1502
2014
Q1 		$812K Sell
11,116
-1,491
-12% -$107K ﹤0.01% 1703
2013
Q4 		$899K Sell
12,607
-1,075
-8% -$72.3K ﹤0.01% 1547
2013
Q3 		$899K Buy
13,682
+323
+2% +$21.1K ﹤0.01% 1498
2013
Q2 		$852K Buy
+13,359
New +$884K 0.01% 1477

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American International Group's RDS.A Position: Q2 2016 in Review

American International Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2016, closing a stake of 14,030 shares — an estimated $680K sold.

American International Group first reported a position in RDS.A in Q2 2013 and held it in 12 quarters. The position peaked at $1.56M in Q4 2014. 803 funds tracked by Wall St. Rank hold RDS.A as of Q2 2016.

  • American International Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 14,030 Royal Dutch Shell PLC ADS Class A shares in Q2 2016, an estimated $680K.
  • American International Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 12 quarters.
  • American International Group's Royal Dutch Shell PLC ADS Class A position peaked at $1.56M in Q4 2014.
  • 803 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.