TCT
RDS.A

TIAA CREF Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

TIAA CREF Trust’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
Q1 		$12.4M Buy
239,876
+18,628
+8% +$972K 0.09% 85
2016
Q4 		$11.6M Buy
221,248
+18,212
+9% +$906K 0.09% 86
2016
Q3 		$9.82M Buy
203,036
+172,725
+570% +$8.44M 0.08% 96
2016
Q2 		$1.59M Sell
30,311
-924
-3% -$44.6K 0.01% 211
2016
Q1 		$1.44M Sell
31,235
-3,714
-11% -$157K 0.01% 218
2015
Q4 		$1.52M Sell
34,949
-6,169
-15% -$294K 0.02% 203
2015
Q3 		$1.85M Sell
41,118
-78
-0.2% -$3.96K 0.02% 177
2015
Q2 		$2.23M Sell
41,196
-1,512
-4% -$86.6K 0.02% 173
2015
Q1 		$2.38M Sell
42,708
-2,060
-5% -$122K 0.03% 171
2014
Q4 		$2.8M Sell
44,768
-2,077
-4% -$134K 0.03% 161
2014
Q3 		$3.33M Buy
46,845
+3,808
+9% +$286K 0.05% 149
2014
Q2 		$3.31M Sell
43,037
-1,511
-3% -$110K 0.05% 146
2014
Q1 		$3.04M Buy
44,548
+661
+2% +$44.1K 0.05% 144
2013
Q4 		$2.92M Buy
43,887
+3,015
+7% +$189K 0.05% 141
2013
Q3 		$2.51M Sell
40,872
-2,435
-6% -$149K 0.05% 141
2013
Q2 		$2.58M Buy
+43,307
New +$2.68M 0.05% 133

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

TIAA CREF Trust's RDS.A Position: Q1 2017 in Review

TIAA CREF Trust increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 8.4% in Q1 2017, buying an estimated $972K and bringing the position to 239,876 shares worth $12.4M. The position accounts for 0.09% of the portfolio, ranked #85.

TIAA CREF Trust first reported a position in RDS.A in Q2 2013 and has held it in 16 quarters since. 842 funds tracked by Wall St. Rank hold RDS.A as of Q1 2017.

  • TIAA CREF Trust held 239,876 shares of Royal Dutch Shell PLC ADS Class A worth $12.4M as of Q1 2017.
  • TIAA CREF Trust bought 18,628 Royal Dutch Shell PLC ADS Class A shares in Q1 2017, an estimated $972K.
  • Royal Dutch Shell PLC ADS Class A made up 0.09% of TIAA CREF Trust's portfolio in Q1 2017, its #85 holding.
  • TIAA CREF Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 16 quarters since.
  • 842 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.