CGM
RDS.A

Centenus Global Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Centenus Global 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
2019
Q1 		– Sell
-140,000
Closed -$8.16M – 228
2018
Q4 		$8.16M Buy
140,000
+10,000
+8% +$620K 1.3% 17
2018
Q3 		$8.86M Buy
+130,000
New +$8.68M 1.59% 16

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centenus Global Management's RDS.A Position: Q1 2019 in Review

Centenus Global Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2019, closing a stake of 140,000 shares — an estimated $8.16M sold.

Centenus Global Management first reported a position in RDS.A in Q3 2018 and held it in 2 quarters. The position peaked at $8.86M in Q3 2018. 1,048 funds tracked by Wall St. Rank hold RDS.A as of Q1 2019.

  • Centenus Global Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2019 after selling out during the quarter.
  • Centenus Global Management sold 140,000 Royal Dutch Shell PLC ADS Class A shares in Q1 2019, an estimated $8.16M.
  • Centenus Global Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2018 and held it in 2 quarters.
  • Centenus Global Management's Royal Dutch Shell PLC ADS Class A position peaked at $8.86M in Q3 2018.
  • 1,048 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2019.

Based on Centenus Global Management's 13F filing for Q1 2019, filed 15 May 2019.