DVM
RDS.A

Dreman Value Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Dreman Value 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
Q1 		$0 Hold
5
– – ﹤0.01% 458
2017
Q4 		$0 Hold
5
– – ﹤0.01% 455
2017
Q3 		$0 Hold
5
– – ﹤0.01% 431
2017
Q2 		$0 Buy
+5
New +$268 ﹤0.01% 446
2017
Q1 		– Sell
-5
Closed – – 406
2016
Q4 		$0 Sell
5
-18,609
-100% -$958K ﹤0.01% 489
2016
Q3 		$932K Buy
18,614
+296
+2% +$15.1K 0.57% 65
2016
Q2 		$1.01M Sell
18,318
-2,207
-11% -$112K 0.63% 54
2016
Q1 		$994K Buy
+20,525
New +$918K 0.11% 161
2015
Q4 		– Sell
-17,140
Closed -$812K – 444
2015
Q3 		$812K Sell
17,140
-40,580
-70% -$2.17M 0.08% 209
2015
Q2 		$3.29M Sell
57,720
-7,468
-11% -$455K 0.27% 136
2015
Q1 		$3.89M Sell
65,188
-2,564
-4% -$163K 0.34% 125
2014
Q4 		$4.54M Sell
67,752
-10,919
-14% -$755K 0.37% 113
2014
Q3 		$5.99M Sell
78,671
-391
-0.5% -$31.4K 0.49% 91
2014
Q2 		$6.51M Sell
79,062
-13,683
-15% -$1.07M 0.49% 84
2014
Q1 		$6.78M Buy
92,745
+21,600
+30% +$1.54M 0.52% 76
2013
Q4 		$7.36M Sell
71,145
-29,045
-29% -$1.95M 0.56% 71
2013
Q3 		$6.58M Buy
+100,190
New +$6.56M 0.59% 73

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Dreman Value Management's RDS.A Position: Q1 2018 in Review

Dreman Value Management held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q1 2018 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Dreman Value Management first reported a position in RDS.A in Q3 2013 and has held it in 17 quarters since. The position peaked at $7.36M in Q4 2013. 989 funds tracked by Wall St. Rank hold RDS.A as of Q1 2018.

  • Dreman Value Management held 5 shares of Royal Dutch Shell PLC ADS Class A worth $0 as of Q1 2018.
  • Dreman Value Management left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q1 2018.
  • Royal Dutch Shell PLC ADS Class A made up ﹤0.01% of Dreman Value Management's portfolio in Q1 2018, its #458 holding.
  • Dreman Value Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and has held it in 17 quarters since.
  • Dreman Value Management's Royal Dutch Shell PLC ADS Class A position peaked at $7.36M in Q4 2013.
  • 989 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.