CCM
RDS.A

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

Compton 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
2017
Q3 		– Sell
-3,997
Closed -$213K – 147
2017
Q2 		$213K Sell
3,997
-1,170
-23% -$62.7K 0.1% 139
2017
Q1 		$272K Buy
+5,167
New +$277K 0.13% 118

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Compton Capital Management's RDS.A Position: Q3 2017 in Review

Compton Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2017, closing a stake of 3,997 shares — an estimated $213K sold.

Compton Capital Management first reported a position in RDS.A in Q1 2017 and held it in 2 quarters. The position peaked at $272K in Q1 2017. 874 funds tracked by Wall St. Rank hold RDS.A as of Q3 2017.

  • Compton Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2017 after selling out during the quarter.
  • Compton Capital Management sold 3,997 Royal Dutch Shell PLC ADS Class A shares in Q3 2017, an estimated $213K.
  • Compton Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2017 and held it in 2 quarters.
  • Compton Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $272K in Q1 2017.
  • 874 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2017.

Based on Compton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.