CI
RDS.A

Cambiar Investors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cambiar Investors’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
2020
Q1 		– Sell
-2,365,049
Closed -$139M – 190
2019
Q4 		$139M Sell
2,365,049
-1,137,106
-32% -$66.4M 4.48% 5
2019
Q3 		$206M Sell
3,502,155
-440,282
-11% -$26.1M 6.61% 1
2019
Q2 		$257M Buy
3,942,437
+799,124
+25% +$51.1M 6.65% 1
2019
Q1 		$197M Sell
3,143,313
-52,312
-2% -$3.23M 4.68% 4
2018
Q4 		$186M Sell
3,195,625
-250,373
-7% -$15.5M 4.2% 5
2018
Q3 		$235M Sell
3,445,998
-23,109
-0.7% -$1.54M 4.26% 4
2018
Q2 		$240M Sell
3,469,107
-1,085,967
-24% -$75.2M 4.02% 4
2018
Q1 		$291M Buy
4,555,074
+148,257
+3% +$9.77M 4.61% 4
2017
Q4 		$294M Sell
4,406,817
-1,638,644
-27% -$103M 4.6% 4
2017
Q3 		$366M Sell
6,045,461
-6,248
-0.1% -$349K 5.75% 2
2017
Q2 		$322M Buy
6,051,709
+137,894
+2% +$7.38M 5.06% 2
2017
Q1 		$312M Sell
5,913,815
-400,896
-6% -$21.5M 5.2% 1
2016
Q4 		$343M Sell
6,314,711
-370,749
-6% -$19.1M 5.89% 1
2016
Q3 		$335M Sell
6,685,460
-26,691
-0.4% -$1.36M 4.88% 1
2016
Q2 		$371M Buy
6,712,151
+828,841
+14% +$42.2M 5.26% 1
2016
Q1 		$285M Buy
5,883,310
+2,934,340
+100% +$131M 4.09% 1
2015
Q4 		$135M Buy
+2,948,970
New +$148M 1.94% 5
2013
Q3 		– Sell
-1,147,521
Closed -$73.2M – 154
2013
Q2 		$73.2M Buy
+1,147,521
New +$76M 1.18% 38

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cambiar Investors's RDS.A Position: Q1 2020 in Review

Cambiar Investors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 2,365,049 shares — an estimated $139M sold.

Cambiar Investors first reported a position in RDS.A in Q2 2013 and held it in 18 quarters. The position peaked at $371M in Q2 2016. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Cambiar Investors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Cambiar Investors sold 2,365,049 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $139M.
  • Cambiar Investors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 18 quarters.
  • Cambiar Investors's Royal Dutch Shell PLC ADS Class A position peaked at $371M in Q2 2016.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Cambiar Investors's 13F filing for Q1 2020, filed 30 Apr 2020.