BIM
RDS.A

BlackRock Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

BlackRock Investment 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
2016
Q4 		$32M Buy
609,055
+99,256
+19% +$4.94M 0.04% 422
2016
Q3 		$24.7M Buy
509,799
+147,835
+41% +$7.23M 0.03% 485
2016
Q2 		$18.9M Buy
361,964
+342,179
+1,729% +$16.5M 0.02% 597
2016
Q1 		$909K Sell
19,785
-8,788
-31% -$373K ﹤0.01% 2547
2015
Q4 		$1.24M Sell
28,573
-8,810
-24% -$419K ﹤0.01% 2441
2015
Q3 		$1.68M Sell
37,383
-195,202
-84% -$9.92M ﹤0.01% 2203
2015
Q2 		$12.6M Sell
232,585
-397,128
-63% -$22.8M 0.02% 854
2015
Q1 		$35.1M Buy
629,713
+141,247
+29% +$8.37M 0.05% 366
2014
Q4 		$30.5M Buy
488,466
+167,402
+52% +$10.8M 0.04% 413
2014
Q3 		$22.8M Sell
321,064
-7,259
-2% -$544K 0.03% 480
2014
Q2 		$25.3M Buy
328,323
+49,401
+18% +$3.61M 0.03% 465
2014
Q1 		$19M Buy
278,922
+31,520
+13% +$2.1M 0.03% 540
2013
Q4 		$16.5M Sell
247,402
-27,924
-10% -$1.75M 0.02% 587
2013
Q3 		$16.9M Sell
275,326
-194,361
-41% -$11.9M 0.03% 529
2013
Q2 		$28M Buy
+469,687
New +$29M 0.05% 335

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Investment Management's RDS.A Position: Q4 2016 in Review

BlackRock Investment Management increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 19% in Q4 2016, buying an estimated $4.94M and bringing the position to 609,055 shares worth $32M. The position accounts for 0.04% of the portfolio, ranked #422.

BlackRock Investment Management first reported a position in RDS.A in Q2 2013 and has held it in 15 quarters since. The position peaked at $35.1M in Q1 2015. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

  • BlackRock Investment Management held 609,055 shares of Royal Dutch Shell PLC ADS Class A worth $32M as of Q4 2016.
  • BlackRock Investment Management bought 99,256 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $4.94M.
  • Royal Dutch Shell PLC ADS Class A made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #422 holding.
  • BlackRock Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $35.1M in Q1 2015.
  • 851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.