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
-33,220
-20% -$1.76M 0.19% 130
2017
Q1 		$8.56M Buy
165,061
+4,052
+3% +$211K 0.24% 104
2016
Q4 		$8.46M Buy
161,009
+6,283
+4% +$313K 0.24% 98
2016
Q3 		$7.48M Buy
154,726
+3,526
+2% +$172K 0.22% 110
2016
Q2 		$7.92M Sell
151,200
-116,887
-44% -$5.64M 0.24% 98
2016
Q1 		$12.3M Buy
268,087
+25,012
+10% +$1.06M 0.35% 57
2015
Q4 		$10.6M Sell
243,075
-3,851
-2% -$183K 0.3% 71
2015
Q3 		$11.1M Buy
246,926
+9,307
+4% +$473K 0.34% 61
2015
Q2 		$12.8M Buy
237,619
+10,801
+5% +$619K 0.37% 56
2015
Q1 		$12.6M Buy
226,818
+9,162
+4% +$543K 0.36% 52
2014
Q4 		$13.6M Buy
217,656
+90,916
+72% +$5.87M 0.4% 41
2014
Q3 		$9.01M Sell
126,740
-758
-0.6% -$56.8K 0.31% 72
2014
Q2 		$9.81M Buy
127,498
+2,402
+2% +$175K 0.31% 59
2014
Q1 		$8.54M Buy
125,096
+4,823
+4% +$322K 0.26% 86
2013
Q4 		$8.01M Buy
120,273
+4,953
+4% +$311K 0.23% 90
2013
Q3 		$7.08M Buy
115,320
+10,492
+10% +$641K 0.17% 126
2013
Q2 		$6.25M Buy
+104,828
New +$6.48M 0.16% 128

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 20% in Q2 2017, selling an estimated $1.76M 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 33,220 Royal Dutch Shell PLC ADS Class A shares in Q2 2017, an estimated $1.76M.
  • 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.