BFM
RDS.A

Boothbay Fund Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Boothbay Fund 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
2018
Q4 		– Sell
-15,383
Closed -$1.05M – 986
2018
Q3 		$1.05M Buy
15,383
+3,890
+34% +$260K 0.1% 194
2018
Q2 		$796K Buy
+11,493
New +$796K 0.07% 227
2016
Q4 		– Sell
-13,993
Closed -$701K – 1003
2016
Q3 		$701K Buy
+13,993
New +$714K 0.15% 138

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's RDS.A Position: Q4 2018 in Review

Boothbay Fund Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 15,383 shares — an estimated $1.05M sold.

Boothbay Fund Management first reported a position in RDS.A in Q3 2016 and held it in 3 quarters. The position peaked at $1.05M in Q3 2018. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

  • Boothbay Fund Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 15,383 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $1.05M.
  • Boothbay Fund Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2016 and held it in 3 quarters.
  • Boothbay Fund Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.05M in Q3 2018.
  • 1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.