3G Capital Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

3G Capital Partners’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
2018 Q3	–	Sell	-500,000	Closed	-$34.6M	–	42
2018 Q2	$34.6M	Sell	500,000 -500,000	-50%	-$34.6M	2.39%	14
2018 Q1	$63.8M	Buy	1,000,000 +200,000	+25%	+$13.2M	4.51%	6
2017 Q4	$53.4M	Buy	800,000 +100,000	+14%	+$6.3M	3.04%	12
2017 Q3	$42.4M	Buy	+700,000	New	+$39.1M	3.91%	7
2016 Q3	–	Sell	-800,000	Closed	-$44.2M	–	48
2016 Q2	$44.2M	Buy	+800,000	New	+$40.7M	3.49%	8

Other funds holding RDS.A

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

3G Capital Partners's RDS.A Position: Q3 2018 in Review

3G Capital Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2018, closing a stake of 500,000 shares — an estimated $34.6M sold.

3G Capital Partners first reported a position in RDS.A in Q2 2016 and held it in 5 quarters. The position peaked at $63.8M in Q1 2018. 1,036 funds tracked by Wall St. Rank hold RDS.A as of Q3 2018.

3G Capital Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2018 after selling out during the quarter.
3G Capital Partners sold 500,000 Royal Dutch Shell PLC ADS Class A shares in Q3 2018, an estimated $34.6M.
3G Capital Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and held it in 5 quarters.
3G Capital Partners's Royal Dutch Shell PLC ADS Class A position peaked at $63.8M in Q1 2018.
1,036 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2018.

Based on 3G Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.