CIM
RDS.A

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

Calvert 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
Q2 		– Sell
-47,000
Closed -$2.28M – 817
2016
Q1 		$2.28M Hold
47,000
– – 0.1% 206
2015
Q4 		$2.15M Buy
47,000
+2,100
+5% +$105K 0.1% 194
2015
Q3 		$2.13M Sell
44,900
-10,500
-19% -$563K 0.11% 151
2015
Q2 		$3.16M Buy
55,400
+1,000
+2% +$60.9K 0.14% 139
2015
Q1 		$3.25M Buy
54,400
+1,800
+3% +$114K 0.21% 120
2014
Q4 		$3.52M Sell
52,600
-71,350
-58% -$4.94M 0.24% 112
2014
Q3 		$9.44M Buy
123,950
+1,650
+1% +$132K 0.7% 41
2014
Q2 		$10.1M Sell
122,300
-11,600
-9% -$907K 0.68% 40
2014
Q1 		$9.78M Sell
133,900
-1,800
-1% -$129K 0.69% 54
2013
Q4 		$9.67M Buy
135,700
+1,300
+1% +$87.4K 0.71% 54
2013
Q3 		$8.83M Buy
134,400
+4,700
+4% +$308K 1.1% 16
2013
Q2 		$8.28M Buy
+129,700
New +$8.59M 1.13% 14

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

Calvert Investment Management's RDS.A Position: Q2 2016 in Review

Calvert Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2016, closing a stake of 47,000 shares — an estimated $2.28M sold.

Calvert Investment Management first reported a position in RDS.A in Q2 2013 and held it in 12 quarters. The position peaked at $10.1M in Q2 2014. 803 funds tracked by Wall St. Rank hold RDS.A as of Q2 2016.

  • Calvert Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2016 after selling out during the quarter.
  • Calvert Investment Management sold 47,000 Royal Dutch Shell PLC ADS Class A shares in Q2 2016, an estimated $2.28M.
  • Calvert Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 12 quarters.
  • Calvert Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $10.1M in Q2 2014.
  • 803 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2016.

Based on Calvert Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.