RCM
RDS.A

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

RNC 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
2020
Q2 		– Sell
-21,143
Closed -$738K – 137
2020
Q1 		$738K Sell
21,143
-477,536
-96% -$22.3M 0.06% 95
2019
Q4 		$29.4M Buy
498,679
+2,370
+0.5% +$138K 1.86% 27
2019
Q3 		$29.2M Sell
496,309
-23,627
-5% -$1.4M 2.08% 24
2019
Q2 		$33.8M Sell
519,936
-1,435
-0.3% -$91.8K 2.35% 19
2019
Q1 		$32.6M Buy
521,371
+30,616
+6% +$1.89M 2.28% 23
2018
Q4 		$28.6M Sell
490,755
-26,195
-5% -$1.62M 2.16% 23
2018
Q3 		$35.2M Buy
516,950
+13,807
+3% +$922K 2.32% 22
2018
Q2 		$34.8M Buy
503,143
+17,356
+4% +$1.2M 2.45% 19
2018
Q1 		$31M Buy
485,787
+13,295
+3% +$876K 2.29% 22
2017
Q4 		$31.5M Sell
472,492
-3,992
-0.8% -$252K 2.18% 25
2017
Q3 		$28.9M Buy
476,484
+9,315
+2% +$521K 2.17% 27
2017
Q2 		$24.8M Buy
467,169
+20,881
+5% +$1.12M 1.92% 27
2017
Q1 		$23.5M Buy
446,288
+48,695
+12% +$2.61M 1.87% 28
2016
Q4 		$21.6M Sell
397,593
-3,151
-0.8% -$162K 1.79% 28
2016
Q3 		$20.1M Buy
400,744
+14,581
+4% +$744K 1.78% 29
2016
Q2 		$21.3M Buy
386,163
+10,913
+3% +$555K 1.99% 24
2016
Q1 		$18.2M Buy
375,250
+155,590
+71% +$6.96M 1.8% 27
2015
Q4 		$10.1M Sell
219,660
-239,826
-52% -$12M 1.01% 37
2015
Q3 		$21.8M Sell
459,486
-28,923
-6% -$1.55M 2.1% 22
2015
Q2 		$27.8M Sell
488,409
-26,098
-5% -$1.59M 2.37% 19
2015
Q1 		$30.7M Buy
514,507
+29,130
+6% +$1.85M 2.58% 18
2014
Q4 		$32.5M Sell
485,377
-79,450
-14% -$5.5M 2.66% 15
2014
Q3 		$43M Buy
564,827
+30,137
+6% +$2.42M 3.45% 7
2014
Q2 		$44M Buy
534,690
+20,198
+4% +$1.58M 3.55% 5
2014
Q1 		$37.6M Buy
514,492
+280,897
+120% +$20.1M 3.27% 8
2013
Q4 		$16.6M Buy
233,595
+16,869
+8% +$1.13M 1.48% 28
2013
Q3 		$14.2M Buy
+216,726
New +$14.2M 1.43% 28

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RNC Capital Management's RDS.A Position: Q2 2020 in Review

RNC Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 21,143 shares — an estimated $738K sold.

RNC Capital Management first reported a position in RDS.A in Q3 2013 and held it in 27 quarters. The position peaked at $44M in Q2 2014. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • RNC Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
  • RNC Capital Management sold 21,143 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $738K.
  • RNC Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 27 quarters.
  • RNC Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $44M in Q2 2014.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on RNC Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.