PIM
RDS.A

Perkins Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Perkins Investment 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
2017
Q1 		$2.56M Sell
48,543
-10,585
-18% -$566K 0.03% 186
2016
Q4 		$3.21M Buy
59,128
+3,720
+7% +$192K 0.04% 184
2016
Q3 		$2.77M Sell
55,408
-10,464
-16% -$534K 0.04% 181
2016
Q2 		$3.64M Sell
65,872
-39,615
-38% -$2.02M 0.06% 182
2016
Q1 		$5.11M Sell
105,487
-21,174
-17% -$947K 0.08% 177
2015
Q4 		$5.8M Hold
126,661
– – 0.08% 158
2015
Q3 		$6M Sell
126,661
-86,966
-41% -$4.66M 0.09% 159
2015
Q2 		$12.2M Sell
213,627
-183,806
-46% -$11.2M 0.14% 157
2015
Q1 		$23.7M Buy
397,433
+84,828
+27% +$5.38M 0.24% 120
2014
Q4 		$20.9M Buy
312,605
+166,463
+114% +$11.5M 0.2% 134
2014
Q3 		$11.1M Buy
146,142
+94,300
+182% +$7.57M 0.1% 172
2014
Q2 		$4.27M Sell
51,842
-12,741
-20% -$996K 0.03% 200
2014
Q1 		$4.72M Sell
64,583
-2,800
-4% -$200K 0.04% 201
2013
Q4 		$4.8M Sell
67,383
-3,046
-4% -$205K 0.03% 204
2013
Q3 		$4.63M Buy
70,429
+2,517
+4% +$165K 0.03% 211
2013
Q2 		$4.33M Buy
+67,912
New +$4.5M 0.03% 221

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 $5.72T AUM 30.48% 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

Perkins Investment Management's RDS.A Position: Q1 2017 in Review

Perkins Investment Management reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 18% in Q1 2017, selling an estimated $566K and leaving 48,543 shares worth $2.56M. The position accounts for 0.03% of the portfolio, ranked #186.

Perkins Investment Management first reported a position in RDS.A in Q2 2013 and has held it in 16 quarters since. The position peaked at $23.7M in Q1 2015. 842 funds tracked by Wall St. Rank hold RDS.A as of Q1 2017.

  • Perkins Investment Management held 48,543 shares of Royal Dutch Shell PLC ADS Class A worth $2.56M as of Q1 2017.
  • Perkins Investment Management sold 10,585 Royal Dutch Shell PLC ADS Class A shares in Q1 2017, an estimated $566K.
  • Royal Dutch Shell PLC ADS Class A made up 0.03% of Perkins Investment Management's portfolio in Q1 2017, its #186 holding.
  • Perkins Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $23.7M in Q1 2015.
  • 842 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.