CC
RDS.A

Cambrian Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cambrian Capital’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
Q4 		– Sell
-3,600
Closed -$218K – 40
2017
Q3 		$218K Buy
+3,600
New +$201K 0.27% 37
2013
Q3 		– Sell
-198,869
Closed -$11.9M – 61
2013
Q2 		$11.9M Buy
+198,869
New +$12.3M 2.46% 16

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cambrian Capital's RDS.A Position: Q4 2017 in Review

Cambrian Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2017, closing a stake of 3,600 shares — an estimated $218K sold.

Cambrian Capital first reported a position in RDS.A in Q2 2013 and held it in 2 quarters. The position peaked at $11.9M in Q2 2013. 992 funds tracked by Wall St. Rank hold RDS.A as of Q4 2017.

  • Cambrian Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2017 after selling out during the quarter.
  • Cambrian Capital sold 3,600 Royal Dutch Shell PLC ADS Class A shares in Q4 2017, an estimated $218K.
  • Cambrian Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 2 quarters.
  • Cambrian Capital's Royal Dutch Shell PLC ADS Class A position peaked at $11.9M in Q2 2013.
  • 992 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2017.

Based on Cambrian Capital's 13F filing for Q4 2017, filed 14 Feb 2018.