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
-17,696
-41% -$940K 0.04% 417
2017
Q1 		$2.22M Sell
42,825
-1,086
-2% -$56.6K 0.06% 230
2016
Q4 		$2.31M Buy
43,911
+34,742
+379% +$1.73M 0.06% 252
2016
Q3 		$443K Sell
9,169
-19,787
-68% -$967K 0.01% 1501
2016
Q2 		$1.52M Sell
28,956
-33,942
-54% -$1.64M 0.03% 481
2016
Q1 		$2.89M Buy
62,898
+31,110
+98% +$1.32M 0.08% 163
2015
Q4 		$1.38M Sell
31,788
-124,823
-80% -$5.94M 0.02% 610
2015
Q3 		$7.04M Buy
+156,611
New +$7.96M 0.12% 94
2015
Q2 		– Sell
-302,661
Closed -$16.9M – 3906
2015
Q1 		$16.9M Buy
302,661
+285,522
+1,666% +$16.9M 0.34% 28
2014
Q4 		$1.07M Sell
17,139
-17,471
-50% -$1.13M 0.02% 868
2014
Q3 		$2.46M Sell
34,610
-667,345
-95% -$50M 0.05% 357
2014
Q2 		$54M Buy
701,955
+578,720
+470% +$42.3M 0.84% 10
2014
Q1 		$8.41M Sell
123,235
-147,346
-54% -$9.84M 0.1% 139
2013
Q4 		$18M Buy
270,581
+42,134
+18% +$2.65M 0.2% 49
2013
Q3 		$14M Buy
+228,447
New +$14M 0.18% 68

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

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 41% in Q2 2017, selling an estimated $940K 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 17,696 Royal Dutch Shell PLC ADS Class A shares in Q2 2017, an estimated $940K.
  • 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.