PPCM
RDS.A

Pillar Pacific Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Pillar Pacific Capital 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
2016
Q4 		– Sell
-5,363
Closed -$259K – 313
2016
Q3 		$259K Sell
5,363
-642
-11% -$31.4K 0.04% 252
2016
Q2 		$314K Sell
6,005
-347
-5% -$16.7K 0.05% 209
2016
Q1 		$292K Sell
6,352
-474
-7% -$20.1K 0.05% 224
2015
Q4 		$296K Sell
6,826
-3,586
-34% -$171K 0.05% 215
2015
Q3 		$468K Sell
10,412
-321
-3% -$16.3K 0.09% 147
2015
Q2 		$580K Sell
10,733
-7,067
-40% -$405K 0.1% 141
2015
Q1 		$992K Sell
17,800
-627
-3% -$37.1K 0.17% 120
2014
Q4 		$1.15M Sell
18,427
-877
-5% -$56.7K 0.21% 115
2014
Q3 		$1.37M Sell
19,304
-3,956
-17% -$297K 0.25% 110
2014
Q2 		$1.79M Sell
23,260
-8,207
-26% -$599K 0.34% 103
2014
Q1 		$2.15M Sell
31,467
-3,876
-11% -$259K 0.44% 94
2013
Q4 		$2.35M Sell
35,343
-834
-2% -$52.4K 0.47% 90
2013
Q3 		$2.22M Buy
36,177
+3,014
+9% +$184K 0.49% 88
2013
Q2 		$1.98M Buy
+33,163
New +$2.05M 0.47% 91

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pillar Pacific Capital Management's RDS.A Position: Q4 2016 in Review

Pillar Pacific Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2016, closing a stake of 5,363 shares — an estimated $259K sold.

Pillar Pacific Capital Management first reported a position in RDS.A in Q2 2013 and held it in 14 quarters. The position peaked at $2.35M in Q4 2013. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

  • Pillar Pacific Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2016 after selling out during the quarter.
  • Pillar Pacific Capital Management sold 5,363 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $259K.
  • Pillar Pacific Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 14 quarters.
  • Pillar Pacific Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.35M in Q4 2013.
  • 851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.