CGT
RDS.A

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

Capital Guardian Trust’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
2019
Q2 		– Sell
-180
Closed -$11K – 315
2019
Q1 		$11K Buy
180
+30
+20% +$1.85K ﹤0.01% 282
2018
Q4 		$9K Sell
150
-1,096
-88% -$68K ﹤0.01% 249
2018
Q3 		$85K Buy
+1,246
New +$83.2K ﹤0.01% 288
2018
Q2 		– Sell
-100
Closed -$6K – 253
2018
Q1 		$6K Buy
+100
New +$6.59K ﹤0.01% 237
2017
Q2 		– Sell
-7,429
Closed -$385K – 594
2017
Q1 		$385K Sell
7,429
-8,107
-52% -$423K ﹤0.01% 281
2016
Q4 		$816K Buy
15,536
+142
+0.9% +$7.06K 0.01% 259
2016
Q3 		$744K Buy
15,394
+129
+0.8% +$6.31K 0.01% 265
2016
Q2 		$799K Buy
15,265
+213
+1% +$10.3K 0.01% 259
2016
Q1 		$691K Buy
15,052
+314
+2% +$13.3K 0.01% 265
2015
Q4 		$640K Hold
14,738
– – 0.01% 274
2015
Q3 		$662K Buy
14,738
+7,846
+114% +$399K 0.01% 274
2015
Q2 		$373K Sell
6,892
-2,234
-24% -$128K ﹤0.01% 303
2015
Q1 		$508K Buy
9,126
+1,574
+21% +$93.2K ﹤0.01% 284
2014
Q4 		$472K Buy
7,552
+127
+2% +$8.21K ﹤0.01% 283
2014
Q3 		$528K Buy
7,425
+140
+2% +$10.5K ﹤0.01% 265
2014
Q2 		$560K Sell
7,285
-2,569
-26% -$188K ﹤0.01% 255
2014
Q1 		$672K Buy
9,854
+1,124
+13% +$75K ﹤0.01% 241
2013
Q4 		$581K Sell
8,730
-48,794
-85% -$3.06M ﹤0.01% 244
2013
Q3 		$3.53M Sell
57,524
-1,977,153
-97% -$121M 0.02% 194
2013
Q2 		$121M Buy
+2,034,677
New +$126M 0.84% 41

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Guardian Trust's RDS.A Position: Q2 2019 in Review

Capital Guardian Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2019, closing a stake of 180 shares — an estimated $11K sold.

Capital Guardian Trust first reported a position in RDS.A in Q2 2013 and held it in 20 quarters. The position peaked at $121M in Q2 2013. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

  • Capital Guardian Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 180 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $11K.
  • Capital Guardian Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 20 quarters.
  • Capital Guardian Trust's Royal Dutch Shell PLC ADS Class A position peaked at $121M in Q2 2013.
  • 1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.