SFM
RDS.A

Stack Financial Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Stack Financial 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
Q2 		– Sell
-152,124
Closed -$7.89M – 57
2017
Q1 		$7.89M Sell
152,124
-2,668
-2% -$139K 0.84% 51
2016
Q4 		$8.13M Sell
154,792
-73
-0% -$3.63K 0.9% 48
2016
Q3 		$7.49M Sell
154,865
-884
-0.6% -$43.2K 0.87% 48
2016
Q2 		$8.15M Buy
155,749
+290
+0.2% +$14K 1.04% 43
2016
Q1 		$7.14M Sell
155,459
-4,335
-3% -$184K 0.87% 43
2015
Q4 		$6.94M Buy
159,794
+474
+0.3% +$22.6K 0.88% 44
2015
Q3 		$7.16M Sell
159,320
-1,497
-0.9% -$76.1K 1% 43
2015
Q2 		$8.69M Buy
160,817
+3,365
+2% +$193K 1.06% 43
2015
Q1 		$8.77M Buy
157,452
+5,096
+3% +$302K 1.06% 45
2014
Q4 		$9.53M Buy
152,356
+3,169
+2% +$205K 1.1% 47
2014
Q3 		$10.6M Buy
149,187
+493
+0.3% +$37K 1.35% 45
2014
Q2 		$11.4M Buy
148,694
+2,369
+2% +$173K 1.39% 44
2014
Q1 		$9.98M Buy
146,325
+1,558
+1% +$104K 1.28% 46
2013
Q4 		$9.64M Buy
144,767
+3,524
+2% +$221K 1.28% 44
2013
Q3 		$8.66M Buy
141,243
+2,977
+2% +$182K 1.25% 44
2013
Q2 		$8.24M Buy
+138,266
New +$8.55M 1.18% 48

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Stack Financial Management's RDS.A Position: Q2 2017 in Review

Stack Financial Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2017, closing a stake of 152,124 shares — an estimated $7.89M sold.

Stack Financial Management first reported a position in RDS.A in Q2 2013 and held it in 16 quarters. The position peaked at $11.4M in Q2 2014. 834 funds tracked by Wall St. Rank hold RDS.A as of Q2 2017.

  • Stack Financial Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2017 after selling out during the quarter.
  • Stack Financial Management sold 152,124 Royal Dutch Shell PLC ADS Class A shares in Q2 2017, an estimated $7.89M.
  • Stack Financial Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 16 quarters.
  • Stack Financial Management's Royal Dutch Shell PLC ADS Class A position peaked at $11.4M in Q2 2014.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2017.

Based on Stack Financial Management's 13F filing for Q2 2017, filed 25 Jul 2017.