JR
RDS.A

John Rogers’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

John Rogers’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
2016
Q2 		– Sell
-45,079
Closed -$2.07M – 196
2016
Q1 		$2.07M Sell
45,079
-134,555
-75% -$5.7M 0.02% 171
2015
Q4 		$7.8M Sell
179,634
-12,259
-6% -$584K 0.09% 125
2015
Q3 		$8.62M Sell
191,893
-2,249
-1% -$114K 0.11% 116
2015
Q2 		$10.5M Sell
194,142
-136,281
-41% -$7.81M 0.12% 119
2015
Q1 		$18.4M Sell
330,423
-28,880
-8% -$1.71M 0.21% 95
2014
Q4 		$22.5M Sell
359,303
-17,136
-5% -$1.11M 0.26% 83
2014
Q3 		$26.8M Buy
376,439
+11,471
+3% +$860K 0.35% 66
2014
Q2 		$28.1M Buy
364,968
+47,434
+15% +$3.46M 0.34% 73
2014
Q1 		$21.7M Buy
317,534
+111,862
+54% +$7.47M 0.26% 79
2013
Q4 		$13.7M Buy
205,672
+157,091
+323% +$9.86M 0.17% 95
2013
Q3 		$2.98M Buy
48,581
+44,756
+1,170% +$2.74M 0.04% 131
2013
Q2 		$228K Buy
+3,825
New +$237K ﹤0.01% 147

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

John Rogers's RDS.A Position: Q2 2016 in Review

John Rogers sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2016, closing a stake of 45,079 shares — an estimated $2.07M sold.

John Rogers first reported a position in RDS.A in Q2 2013 and held it in 12 quarters. The position peaked at $28.1M in Q2 2014. 803 funds tracked by Wall St. Rank hold RDS.A as of Q2 2016.

  • John Rogers reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2016 after selling out during the quarter.
  • John Rogers sold 45,079 Royal Dutch Shell PLC ADS Class A shares in Q2 2016, an estimated $2.07M.
  • John Rogers first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 12 quarters.
  • John Rogers's Royal Dutch Shell PLC ADS Class A position peaked at $28.1M in Q2 2014.
  • 803 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2016.

Based on Ariel Investments's 13F filing for Q2 2016, filed 15 Aug 2016.