JHIU
RDS.A

Janus Henderson Investors US’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Janus Henderson Investors US’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
Q1 		$1.43M Sell
27,620
-991
-3% -$51.7K ﹤0.01% 957
2016
Q4 		$1.5M Sell
28,611
-1,870
-6% -$93K ﹤0.01% 1007
2016
Q3 		$1.47M Buy
30,481
+735
+2% +$35.9K ﹤0.01% 981
2016
Q2 		$1.56M Sell
29,746
-259
-0.9% -$12.5K ﹤0.01% 945
2016
Q1 		$1.38M Sell
30,005
-680
-2% -$28.8K ﹤0.01% 951
2015
Q4 		$1.33M Sell
30,685
-54
-0.2% -$2.57K ﹤0.01% 984
2015
Q3 		$1.38M Buy
30,739
+7,402
+32% +$376K ﹤0.01% 996
2015
Q2 		$1.26M Sell
23,337
-1,289,546
-98% -$73.9M ﹤0.01% 942
2015
Q1 		$73.2M Sell
1,312,883
-77,121
-6% -$4.57M 0.06% 370
2014
Q4 		$87M Buy
1,390,004
+335,524
+32% +$21.7M 0.07% 332
2014
Q3 		$75M Sell
1,054,480
-44,411
-4% -$3.33M 0.07% 336
2014
Q2 		$84.6M Buy
1,098,891
+130,100
+13% +$9.5M 0.08% 308
2014
Q1 		$66.1M Buy
968,791
+4,540
+0.5% +$303K 0.06% 355
2013
Q4 		$64.2M Sell
964,251
-22,640
-2% -$1.42M 0.06% 347
2013
Q3 		$60.6M Sell
986,891
-17,646
-2% -$1.08M 0.06% 334
2013
Q2 		$59.9M Buy
+1,004,537
New +$62.1M 0.06% 329

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Janus Henderson Investors US's RDS.A Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 3.5% in Q1 2017, selling an estimated $51.7K and leaving 27,620 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Janus Henderson Investors US first reported a position in RDS.A in Q2 2013 and has held it in 16 quarters since. The position peaked at $87M in Q4 2014. 842 funds tracked by Wall St. Rank hold RDS.A as of Q1 2017.

  • Janus Henderson Investors US held 27,620 shares of Royal Dutch Shell PLC ADS Class A worth $1.43M as of Q1 2017.
  • Janus Henderson Investors US sold 991 Royal Dutch Shell PLC ADS Class A shares in Q1 2017, an estimated $51.7K.
  • Royal Dutch Shell PLC ADS Class A made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #957 holding.
  • Janus Henderson Investors US first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Royal Dutch Shell PLC ADS Class A position peaked at $87M in Q4 2014.
  • 842 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.