SCM
RDS.A

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

Sterling 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
2019
Q3 		$911K Buy
15,477
+5,665
+58% +$336K 0.01% 654
2019
Q2 		$638K Buy
9,812
+2,250
+30% +$144K 0.01% 718
2019
Q1 		$473K Hold
7,562
– – ﹤0.01% 755
2018
Q4 		$441K Sell
7,562
-18
-0.2% -$1.12K ﹤0.01% 764
2018
Q3 		$517K Hold
7,580
– – ﹤0.01% 783
2018
Q2 		$525K Sell
7,580
-39
-0.5% -$2.7K ﹤0.01% 754
2018
Q1 		$486K Sell
7,619
-325
-4% -$21.4K ﹤0.01% 762
2017
Q4 		$530K Buy
7,944
+1,698
+27% +$107K ﹤0.01% 764
2017
Q3 		$378K Sell
6,246
-327
-5% -$18.3K ﹤0.01% 802
2017
Q2 		$350K Sell
6,573
-1,462
-18% -$78.3K ﹤0.01% 816
2017
Q1 		$424K Sell
8,035
-1,872
-19% -$100K ﹤0.01% 811
2016
Q4 		$539K Buy
9,907
+557
+6% +$28.7K ﹤0.01% 768
2016
Q3 		$468K Sell
9,350
-1,428
-13% -$72.9K ﹤0.01% 756
2016
Q2 		$595K Buy
10,778
+1,020
+10% +$51.9K 0.01% 694
2016
Q1 		$473K Buy
9,758
+2,907
+42% +$130K ﹤0.01% 753
2015
Q4 		$314K Sell
6,851
-11,077
-62% -$556K ﹤0.01% 860
2015
Q3 		$850K Sell
17,928
-326
-2% -$17.5K 0.01% 570
2015
Q2 		$1.04M Buy
18,254
+995
+6% +$60.6K 0.01% 440
2015
Q1 		$1.03M Buy
17,259
+3,563
+26% +$226K 0.01% 441
2014
Q4 		$917K Buy
13,696
+366
+3% +$25.3K 0.01% 662
2014
Q3 		$1.01M Buy
13,330
+2,914
+28% +$234K 0.01% 608
2014
Q2 		$858K Sell
10,416
-187,768
-95% -$14.7M 0.01% 638
2014
Q1 		$14.5M Sell
198,184
-65
-0% -$4.65K 0.12% 110
2013
Q4 		$14.1M Sell
198,249
-505
-0.3% -$33.9K 0.13% 108
2013
Q3 		$13.1M Buy
198,754
+5,532
+3% +$362K 0.15% 105
2013
Q2 		$12.3M Buy
+193,222
New +$12.8M 0.15% 114

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sterling Capital Management's RDS.A Position: Q3 2019 in Review

Sterling Capital Management increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 58% in Q3 2019, buying an estimated $336K and bringing the position to 15,477 shares worth $911K. The position accounts for 0.01% of the portfolio, ranked #654.

Sterling Capital Management first reported a position in RDS.A in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.5M in Q1 2014. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • Sterling Capital Management held 15,477 shares of Royal Dutch Shell PLC ADS Class A worth $911K as of Q3 2019.
  • Sterling Capital Management bought 5,665 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $336K.
  • Royal Dutch Shell PLC ADS Class A made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #654 holding.
  • Sterling Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 26 quarters since.
  • Sterling Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $14.5M in Q1 2014.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.