CC
RDS.A

Carlson Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Carlson Capital’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
-160,600
Closed -$10.9M – 329
2018
Q3 		$10.9M Sell
160,600
-68,700
-30% -$4.59M 0.14% 173
2018
Q2 		$15.9M Buy
+229,300
New +$15.9M 0.22% 136
2013
Q3 		– Sell
-526,669
Closed -$33.6M – 330
2013
Q2 		$33.6M Buy
+526,669
New +$34.9M 0.4% 85

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

Carlson Capital's RDS.A Position: Q4 2018 in Review

Carlson Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 160,600 shares — an estimated $10.9M sold.

Carlson Capital first reported a position in RDS.A in Q2 2013 and held it in 3 quarters. The position peaked at $33.6M in Q2 2013. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

  • Carlson Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
  • Carlson Capital sold 160,600 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $10.9M.
  • Carlson Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 3 quarters.
  • Carlson Capital's Royal Dutch Shell PLC ADS Class A position peaked at $33.6M in Q2 2013.
  • 1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.