CAM
RDS.A

Capstone Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Capstone Asset 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
2017
Q2 		$7.01M Sell
131,841
-30,449
-19% -$1.63M 0.19% 130
2017
Q1 		$8.56M Buy
162,290
+6,781
+4% +$363K 0.24% 104
2016
Q4 		$8.46M Buy
155,509
+6,068
+4% +$313K 0.24% 98
2016
Q3 		$7.48M Buy
149,441
+6,089
+4% +$311K 0.22% 110
2016
Q2 		$7.92M Sell
143,352
-110,820
-44% -$5.64M 0.24% 98
2016
Q1 		$12.3M Buy
254,172
+23,714
+10% +$1.06M 0.35% 57
2015
Q4 		$10.6M Sell
230,458
-3,651
-2% -$183K 0.3% 71
2015
Q3 		$11.1M Buy
234,109
+8,824
+4% +$473K 0.34% 61
2015
Q2 		$12.8M Buy
225,285
+13,430
+6% +$817K 0.37% 56
2015
Q1 		$12.6M Buy
211,855
+8,558
+4% +$543K 0.36% 52
2014
Q4 		$13.6M Buy
203,297
+84,918
+72% +$5.87M 0.4% 41
2014
Q3 		$9.01M Sell
118,379
-708
-0.6% -$56.8K 0.31% 72
2014
Q2 		$9.81M Buy
119,087
+2,243
+2% +$175K 0.31% 59
2014
Q1 		$8.54M Buy
116,844
+4,505
+4% +$322K 0.26% 86
2013
Q4 		$8.01M Buy
112,339
+4,627
+4% +$311K 0.23% 90
2013
Q3 		$7.08M Buy
107,712
+9,799
+10% +$641K 0.17% 126
2013
Q2 		$6.25M Buy
+97,913
New +$6.48M 0.16% 128

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capstone Asset Management's RDS.A Position: Q2 2017 in Review

Capstone Asset Management reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 19% in Q2 2017, selling an estimated $1.63M and leaving 131,841 shares worth $7.01M. The position accounts for 0.19% of the portfolio, ranked #130.

Capstone Asset Management first reported a position in RDS.A in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.6M in Q4 2014. 834 funds tracked by Wall St. Rank hold RDS.A as of Q2 2017.

  • Capstone Asset Management held 131,841 shares of Royal Dutch Shell PLC ADS Class A worth $7.01M as of Q2 2017.
  • Capstone Asset Management sold 30,449 Royal Dutch Shell PLC ADS Class A shares in Q2 2017, an estimated $1.63M.
  • Royal Dutch Shell PLC ADS Class A made up 0.19% of Capstone Asset Management's portfolio in Q2 2017, its #130 holding.
  • Capstone Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $13.6M in Q4 2014.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.