BCMO
RDS.A

Buckingham Capital Management (Ohio)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Buckingham Capital Management (Ohio)’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
2017
Q1 		– Sell
-7,519
Closed -$395K – 146
2016
Q4 		$395K Buy
7,519
+1,928
+34% +$95.9K 0.1% 125
2016
Q3 		$270K Sell
5,591
-15,156
-73% -$741K 0.07% 137
2016
Q2 		$1.09M Buy
20,747
+2,224
+12% +$107K 0.29% 92
2016
Q1 		$851K Sell
18,523
-1,818
-9% -$77.1K 0.23% 109
2015
Q4 		$883K Sell
20,341
-3,137
-13% -$149K 0.25% 103
2015
Q3 		$1.05M Sell
23,478
-19
-0.1% -$965 0.31% 88
2015
Q2 		$1.29M Buy
23,497
+514
+2% +$29.5K 0.36% 80
2015
Q1 		$1.28M Buy
22,983
+361
+2% +$21.4K 0.37% 81
2014
Q4 		$1.42M Sell
22,622
-1,908
-8% -$123K 0.42% 76
2014
Q3 		$1.74M Sell
24,530
-15
-0.1% -$1.13K 0.54% 53
2014
Q2 		$1.89M Sell
24,545
-306
-1% -$22.3K 0.6% 50
2014
Q1 		$1.7M Buy
24,851
+114
+0.5% +$7.61K 0.57% 52
2013
Q4 		$1.65M Buy
24,737
+7,200
+41% +$452K 0.58% 52
2013
Q3 		$1.08M Sell
17,537
-8,472
-33% -$518K 0.44% 76
2013
Q2 		$1.55M Buy
+26,009
New +$1.61M 0.63% 46

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s RDS.A Position: Q1 2017 in Review

Buckingham Capital Management (Ohio) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2017, closing a stake of 7,519 shares — an estimated $395K sold.

Buckingham Capital Management (Ohio) first reported a position in RDS.A in Q2 2013 and held it in 15 quarters. The position peaked at $1.89M in Q2 2014. 842 funds tracked by Wall St. Rank hold RDS.A as of Q1 2017.

  • Buckingham Capital Management (Ohio) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2017 after selling out during the quarter.
  • Buckingham Capital Management (Ohio) sold 7,519 Royal Dutch Shell PLC ADS Class A shares in Q1 2017, an estimated $395K.
  • Buckingham Capital Management (Ohio) first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 15 quarters.
  • Buckingham Capital Management (Ohio)'s Royal Dutch Shell PLC ADS Class A position peaked at $1.89M in Q2 2014.
  • 842 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2017.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2017, filed 9 May 2017.