AI
RDS.A

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

Ariel 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
Q2 		– Sell
-42,739
Closed -$2.07M – 196
2016
Q1 		$2.07M Sell
42,739
-127,571
-75% -$5.7M 0.02% 171
2015
Q4 		$7.8M Sell
170,310
-11,623
-6% -$584K 0.09% 125
2015
Q3 		$8.62M Sell
181,933
-2,132
-1% -$114K 0.11% 116
2015
Q2 		$10.5M Sell
184,065
-124,560
-40% -$7.58M 0.12% 119
2015
Q1 		$18.4M Sell
308,625
-26,975
-8% -$1.71M 0.21% 95
2014
Q4 		$22.5M Sell
335,600
-16,006
-5% -$1.11M 0.26% 83
2014
Q3 		$26.8M Buy
351,606
+10,715
+3% +$860K 0.35% 66
2014
Q2 		$28.1M Buy
340,891
+44,304
+15% +$3.46M 0.34% 73
2014
Q1 		$21.7M Buy
296,587
+104,483
+54% +$7.47M 0.26% 79
2013
Q4 		$13.7M Buy
192,104
+146,728
+323% +$9.86M 0.17% 95
2013
Q3 		$2.98M Buy
45,376
+41,803
+1,170% +$2.74M 0.04% 131
2013
Q2 		$228K Buy
+3,573
New +$237K ﹤0.01% 147

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

Ariel Investments's RDS.A Position: Q2 2016 in Review

Ariel Investments sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2016, closing a stake of 42,739 shares — an estimated $2.07M sold.

Ariel Investments first reported a position in RDS.A in Q2 2013 and held it in 12 quarters. The position peaked at $28.1M in Q2 2014. 803 funds tracked by Wall St. Rank hold RDS.A as of Q2 2016.

  • Ariel Investments reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2016 after selling out during the quarter.
  • Ariel Investments sold 42,739 Royal Dutch Shell PLC ADS Class A shares in Q2 2016, an estimated $2.07M.
  • Ariel Investments first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 12 quarters.
  • Ariel Investments's Royal Dutch Shell PLC ADS Class A position peaked at $28.1M in Q2 2014.
  • 803 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2016.

Based on Ariel Investments's 13F filing for Q2 2016, filed 15 Aug 2016.