VKH
RDS.A

Virtu KCG Holdings’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Virtu KCG Holdings’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 		$1.34M Sell
25,129
-16,977
-40% -$909K 0.04% 417
2017
Q1 		$2.22M Sell
42,106
-305
-0.7% -$16.3K 0.06% 230
2016
Q4 		$2.31M Buy
42,411
+33,555
+379% +$1.73M 0.06% 252
2016
Q3 		$443K Sell
8,856
-18,597
-68% -$949K 0.01% 1501
2016
Q2 		$1.52M Sell
27,453
-32,180
-54% -$1.64M 0.03% 481
2016
Q1 		$2.89M Buy
59,633
+29,495
+98% +$1.32M 0.08% 163
2015
Q4 		$1.38M Sell
30,138
-118,344
-80% -$5.94M 0.02% 610
2015
Q3 		$7.04M Buy
+148,482
New +$7.96M 0.12% 94
2015
Q2 		– Sell
-282,695
Closed -$16.9M – 3906
2015
Q1 		$16.9M Buy
282,695
+266,687
+1,666% +$16.9M 0.34% 28
2014
Q4 		$1.07M Sell
16,008
-16,319
-50% -$1.13M 0.02% 868
2014
Q3 		$2.46M Sell
32,327
-623,321
-95% -$50M 0.05% 357
2014
Q2 		$54M Buy
655,648
+540,543
+470% +$42.3M 0.84% 10
2014
Q1 		$8.41M Sell
115,105
-137,626
-54% -$9.84M 0.1% 139
2013
Q4 		$18M Buy
252,731
+39,354
+18% +$2.65M 0.2% 49
2013
Q3 		$14M Buy
+213,377
New +$14M 0.18% 68

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

Virtu KCG Holdings's RDS.A Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 40% in Q2 2017, selling an estimated $909K and leaving 25,129 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #417.

Virtu KCG Holdings first reported a position in RDS.A in Q3 2013 and has held it in 15 quarters since. The position peaked at $54M in Q2 2014. 834 funds tracked by Wall St. Rank hold RDS.A as of Q2 2017.

  • Virtu KCG Holdings held 25,129 shares of Royal Dutch Shell PLC ADS Class A worth $1.34M as of Q2 2017.
  • Virtu KCG Holdings sold 16,977 Royal Dutch Shell PLC ADS Class A shares in Q2 2017, an estimated $909K.
  • Royal Dutch Shell PLC ADS Class A made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #417 holding.
  • Virtu KCG Holdings first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Royal Dutch Shell PLC ADS Class A position peaked at $54M in Q2 2014.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.