LC
RDS.A

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

Lourd 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
2019
Q2 		$508K Buy
7,814
+419
+6% +$26.8K 0.05% 61
2019
Q1 		$463K Sell
7,395
-23,970
-76% -$1.48M 0.05% 63
2018
Q4 		$1.83M Buy
31,365
+2,690
+9% +$167K 0.14% 33
2018
Q3 		$1.95M Buy
28,675
+512
+2% +$34.2K 0.13% 32
2018
Q2 		$1.95M Sell
28,163
-6,551
-19% -$454K 0.27% 29
2018
Q1 		$2.21M Sell
34,714
-1,027
-3% -$67.6K 0.3% 30
2017
Q4 		$2.38M Buy
35,741
+28,829
+417% +$1.82M 0.16% 28
2017
Q3 		$419K Buy
6,912
+92
+1% +$5.14K 0.04% 72
2017
Q2 		$363K Sell
6,820
-17
-0.2% -$910 0.03% 76
2017
Q1 		$361K Buy
6,837
+101
+1% +$5.41K 0.03% 74
2016
Q4 		$366K Sell
6,736
-317
-4% -$16.3K 0.04% 63
2016
Q3 		$353K Sell
7,053
-457
-6% -$23.3K 0.04% 65
2016
Q2 		$415K Buy
7,510
+208
+3% +$10.6K 0.12% 65
2016
Q1 		$354K Sell
7,302
-1,958
-21% -$87.6K 0.04% 77
2015
Q4 		$424K Buy
9,260
+376
+4% +$18.9K 0.04% 68
2015
Q3 		$421K Buy
8,884
+569
+7% +$30.5K 0.05% 61
2015
Q2 		$474K Buy
8,315
+68
+0.8% +$4.14K 0.05% 66
2015
Q1 		$492K Sell
8,247
-142
-2% -$9.01K 0.05% 63
2014
Q4 		$562K Sell
8,389
-175
-2% -$12.1K 0.05% 58
2014
Q3 		$652K Buy
8,564
+564
+7% +$45.3K 0.07% 52
2014
Q2 		$659K Hold
8,000
– – 0.07% 49
2014
Q1 		$584K Hold
8,000
– – 0.06% 50
2013
Q4 		$570K Hold
8,000
– – 0.06% 50
2013
Q3 		$525K Hold
8,000
– – 0.06% 52
2013
Q2 		$510K Buy
+8,000
New +$530K 0.06% 54

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lourd Capital's RDS.A Position: Q2 2019 in Review

Lourd Capital increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 5.7% in Q2 2019, buying an estimated $26.8K and bringing the position to 7,814 shares worth $508K. The position accounts for 0.05% of the portfolio, ranked #61.

Lourd Capital first reported a position in RDS.A in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.38M in Q4 2017. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

  • Lourd Capital held 7,814 shares of Royal Dutch Shell PLC ADS Class A worth $508K as of Q2 2019.
  • Lourd Capital bought 419 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $26.8K.
  • Royal Dutch Shell PLC ADS Class A made up 0.05% of Lourd Capital's portfolio in Q2 2019, its #61 holding.
  • Lourd Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 25 quarters since.
  • Lourd Capital's Royal Dutch Shell PLC ADS Class A position peaked at $2.38M in Q4 2017.
  • 1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.