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
49,372
-11,847
-19% -$618K 0.03% 186
2016
Q4 		$3.21M Buy
61,219
+3,852
+7% +$192K 0.04% 184
2016
Q3 		$2.77M Sell
57,367
-12,111
-17% -$592K 0.04% 181
2016
Q2 		$3.64M Sell
69,478
-41,784
-38% -$2.02M 0.06% 182
2016
Q1 		$5.11M Sell
111,262
-22,333
-17% -$947K 0.08% 177
2015
Q4 		$5.8M Hold
133,595
– – 0.08% 158
2015
Q3 		$6M Sell
133,595
-91,728
-41% -$4.66M 0.09% 159
2015
Q2 		$12.2M Sell
225,323
-200,180
-47% -$11.5M 0.14% 157
2015
Q1 		$23.7M Buy
425,503
+90,819
+27% +$5.38M 0.24% 120
2014
Q4 		$20.9M Buy
334,684
+178,220
+114% +$11.5M 0.2% 134
2014
Q3 		$11.1M Buy
156,464
+100,960
+182% +$7.57M 0.1% 172
2014
Q2 		$4.27M Sell
55,504
-13,640
-20% -$996K 0.03% 200
2014
Q1 		$4.72M Sell
69,144
-2,998
-4% -$200K 0.04% 201
2013
Q4 		$4.8M Sell
72,142
-3,261
-4% -$205K 0.03% 204
2013
Q3 		$4.63M Buy
75,403
+2,694
+4% +$165K 0.03% 211
2013
Q2 		$4.33M Buy
+72,709
New +$4.5M 0.03% 221

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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 19% in Q1 2017, selling an estimated $618K and leaving 49,372 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 49,372 shares of Royal Dutch Shell PLC ADS Class A worth $2.56M as of Q1 2017.
  • Perkins Investment Management sold 11,847 Royal Dutch Shell PLC ADS Class A shares in Q1 2017, an estimated $618K.
  • 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.