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
-149,570
Closed -$7.89M – 57
2017
Q1 		$7.89M Buy
149,570
+65
+0% +$3.48K 0.84% 51
2016
Q4 		$8.13M Sell
149,505
-70
-0% -$3.6K 0.9% 48
2016
Q3 		$7.49M Buy
149,575
+1,910
+1% +$97.5K 0.87% 48
2016
Q2 		$8.15M Buy
147,665
+275
+0.2% +$14K 1.04% 43
2016
Q1 		$7.14M Sell
147,390
-4,110
-3% -$184K 0.87% 43
2015
Q4 		$6.94M Buy
151,500
+450
+0.3% +$22.6K 0.88% 44
2015
Q3 		$7.16M Sell
151,050
-1,420
-0.9% -$76.1K 1% 43
2015
Q2 		$8.69M Buy
152,470
+5,405
+4% +$329K 1.06% 43
2015
Q1 		$8.77M Buy
147,065
+4,760
+3% +$302K 1.06% 45
2014
Q4 		$9.53M Buy
142,305
+2,960
+2% +$205K 1.1% 47
2014
Q3 		$10.6M Buy
139,345
+460
+0.3% +$36.9K 1.35% 45
2014
Q2 		$11.4M Buy
138,885
+2,213
+2% +$173K 1.39% 44
2014
Q1 		$9.98M Buy
136,672
+1,455
+1% +$104K 1.28% 46
2013
Q4 		$9.64M Buy
135,217
+3,292
+2% +$221K 1.28% 44
2013
Q3 		$8.66M Buy
131,925
+2,780
+2% +$182K 1.25% 44
2013
Q2 		$8.24M Buy
+129,145
New +$8.55M 1.18% 48

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 149,570 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 149,570 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.