PCMM
RDS.A

Private Capital Management (Minnesota)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Private Capital Management (Minnesota)’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
Q3 		$672K Sell
11,100
-2,650
-19% -$148K 0.75% 44
2017
Q2 		$731K Sell
13,750
-235
-2% -$12.5K 0.81% 32
2017
Q1 		$725K Sell
13,985
-251
-2% -$13.1K 0.79% 30
2016
Q4 		$748K Sell
14,236
-6,523
-31% -$324K 0.84% 26
2016
Q3 		$1M Buy
20,759
+5,043
+32% +$247K 1.06% 20
2016
Q2 		$823K Sell
15,716
-1,054
-6% -$50.8K 0.81% 34
2016
Q1 		$771K Hold
16,770
– – 0.71% 44
2015
Q4 		$728K Buy
+16,770
New +$798K 0.67% 50

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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

Private Capital Management (Minnesota)'s RDS.A Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 19% in Q3 2017, selling an estimated $148K and leaving 11,100 shares worth $672K. The position accounts for 0.75% of the portfolio, ranked #44.

Private Capital Management (Minnesota) first reported a position in RDS.A in Q4 2015 and has held it in 8 quarters since. The position peaked at $1M in Q3 2016. 874 funds tracked by Wall St. Rank hold RDS.A as of Q3 2017.

  • Private Capital Management (Minnesota) held 11,100 shares of Royal Dutch Shell PLC ADS Class A worth $672K as of Q3 2017.
  • Private Capital Management (Minnesota) sold 2,650 Royal Dutch Shell PLC ADS Class A shares in Q3 2017, an estimated $148K.
  • Royal Dutch Shell PLC ADS Class A made up 0.75% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #44 holding.
  • Private Capital Management (Minnesota) first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2015 and has held it in 8 quarters since.
  • Private Capital Management (Minnesota)'s Royal Dutch Shell PLC ADS Class A position peaked at $1M in Q3 2016.
  • 874 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.