CCM
RDS.A

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

Catawba Capital 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
2018
Q2 		$437K Hold
6,311
– – 0.1% 140
2018
Q1 		$403K Hold
6,311
– – 0.1% 148
2017
Q4 		$421K Sell
6,311
-515
-8% -$32.5K 0.1% 148
2017
Q3 		$414K Hold
6,826
– – 0.09% 158
2017
Q2 		$363K Sell
6,826
-100
-1% -$5.36K 0.08% 168
2017
Q1 		$365K Hold
6,926
– – 0.08% 187
2016
Q4 		$377K Hold
6,926
– – 0.09% 179
2016
Q3 		$347K Hold
6,926
– – 0.08% 178
2016
Q2 		$382K Sell
6,926
-100
-1% -$5.09K 0.09% 164
2016
Q1 		$340K Sell
7,026
-400
-5% -$17.9K 0.09% 168
2015
Q4 		$340K Sell
7,426
-700
-9% -$35.1K 0.09% 164
2015
Q3 		$385K Sell
8,126
-50
-0.6% -$2.68K 0.11% 161
2015
Q2 		$466K Sell
8,176
-33
-0.4% -$2.01K 0.11% 147
2015
Q1 		$490K Hold
8,209
– – 0.11% 152
2014
Q4 		$550K Sell
8,209
-400
-5% -$27.7K 0.13% 146
2014
Q3 		$655K Hold
8,609
– – 0.15% 137
2014
Q2 		$709K Sell
8,609
-34
-0.4% -$2.66K 0.16% 133
2014
Q1 		$631K Buy
8,643
+1,142
+15% +$81.6K 0.15% 132
2013
Q4 		$535K Hold
7,501
– – 0.13% 151
2013
Q3 		$493K Sell
7,501
-200
-3% -$13.1K 0.13% 153
2013
Q2 		$491K Buy
+7,701
New +$510K 0.14% 147

Other funds holding RDS.A

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Catawba Capital Management's RDS.A Position: Q2 2018 in Review

Catawba Capital Management held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q2 2018 at 6,311 shares worth $437K. The position accounts for 0.1% of the portfolio, ranked #140.

Catawba Capital Management first reported a position in RDS.A in Q2 2013 and has held it in 21 quarters since. The position peaked at $709K in Q2 2014. 1,022 funds tracked by Wall St. Rank hold RDS.A as of Q2 2018.

  • Catawba Capital Management held 6,311 shares of Royal Dutch Shell PLC ADS Class A worth $437K as of Q2 2018.
  • Catawba Capital Management left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q2 2018.
  • Royal Dutch Shell PLC ADS Class A made up 0.1% of Catawba Capital Management's portfolio in Q2 2018, its #140 holding.
  • Catawba Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 21 quarters since.
  • Catawba Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $709K in Q2 2014.
  • 1,022 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.