HC
RDS.A

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

Hawkins Capital’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
Q4 		$3.87M Sell
57,981
-251,438
-81% -$15.8M 6.99% 3
2017
Q3 		$18.7M Sell
309,419
-91,242
-23% -$5.1M 7.76% 2
2017
Q2 		$21.3M Buy
400,661
+6,641
+2% +$356K 7.38% 2
2017
Q1 		$20.8M Buy
394,020
+16,203
+4% +$867K 6.64% 2
2016
Q4 		$20.5M Buy
+377,817
New +$19.5M 6.57% 2
2015
Q4 		– Sell
-7,037
Closed -$333K – 25
2015
Q3 		$333K Sell
7,037
-544,908
-99% -$29.2M 0.16% 17
2015
Q2 		$31.5M Sell
551,945
-946,555
-63% -$57.6M 11.03% 4
2015
Q1 		$89.4M Sell
1,498,500
-1,060,969
-41% -$67.3M 20.89% 1
2014
Q4 		$171M Sell
2,559,469
-410,000
-14% -$28.4M 26.44% 1
2014
Q3 		$226M Buy
2,969,469
+525,700
+22% +$42.2M 28.04% 1
2014
Q2 		$201M Buy
2,443,769
+28,769
+1% +$2.25M 26.76% 1
2014
Q1 		$176M Hold
2,415,000
– – 24.2% 1
2013
Q4 		$172M Hold
2,415,000
– – 22.49% 1
2013
Q3 		$159M Buy
2,415,000
+100,000
+4% +$6.54M 20.74% 1
2013
Q2 		$148M Buy
+2,315,000
New +$153M 16.7% 1

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hawkins Capital's RDS.A Position: Q4 2017 in Review

Hawkins Capital reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 81% in Q4 2017, selling an estimated $15.8M and leaving 57,981 shares worth $3.87M. The position accounts for 6.99% of the portfolio, ranked #3.

Hawkins Capital first reported a position in RDS.A in Q2 2013 and has held it in 15 quarters since. The position peaked at $226M in Q3 2014. 992 funds tracked by Wall St. Rank hold RDS.A as of Q4 2017.

  • Hawkins Capital held 57,981 shares of Royal Dutch Shell PLC ADS Class A worth $3.87M as of Q4 2017.
  • Hawkins Capital sold 251,438 Royal Dutch Shell PLC ADS Class A shares in Q4 2017, an estimated $15.8M.
  • Royal Dutch Shell PLC ADS Class A made up 6.99% of Hawkins Capital's portfolio in Q4 2017, its #3 holding.
  • Hawkins Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 15 quarters since.
  • Hawkins Capital's Royal Dutch Shell PLC ADS Class A position peaked at $226M in Q3 2014.
  • 992 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.