CI
RDS.A

CAZ Investments’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

CAZ Investments’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
Q1 		– Sell
-11,750
Closed -$685K – 47
2018
Q4 		$685K Hold
11,750
– – 2% 23
2018
Q3 		$801K Hold
11,750
– – 2.18% 24
2018
Q2 		$813K Hold
11,750
– – 2.23% 21
2018
Q1 		$750K Hold
11,750
– – 1.45% 22
2017
Q4 		$784K Buy
+11,750
New +$741K 1.76% 20
2015
Q3 		– Sell
-15,600
Closed -$889K – 108
2015
Q2 		$889K Buy
+15,600
New +$950K 0.46% 45
2015
Q1 		– Sell
-7,500
Closed -$502K – 130
2014
Q4 		$502K Buy
+7,500
New +$519K 0.36% 84

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAZ Investments's RDS.A Position: Q1 2019 in Review

CAZ Investments sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2019, closing a stake of 11,750 shares — an estimated $685K sold.

CAZ Investments first reported a position in RDS.A in Q4 2014 and held it in 7 quarters. The position peaked at $889K in Q2 2015. 1,048 funds tracked by Wall St. Rank hold RDS.A as of Q1 2019.

  • CAZ Investments reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2019 after selling out during the quarter.
  • CAZ Investments sold 11,750 Royal Dutch Shell PLC ADS Class A shares in Q1 2019, an estimated $685K.
  • CAZ Investments first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 7 quarters.
  • CAZ Investments's Royal Dutch Shell PLC ADS Class A position peaked at $889K in Q2 2015.
  • 1,048 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2019.

Based on CAZ Investments's 13F filing for Q1 2019, filed 9 May 2019.