Chubb Ltd’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Chubb Ltd’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 Q2	–	Sell	-200,000	Closed	-$12.5M	–	11
2019 Q1	$12.5M	Hold	200,000	–	–	8.41%	8
2018 Q4	$11.7M	Hold	200,000	–	–	8.45%	8
2018 Q3	$13.6M	Hold	200,000	–	–	9.03%	7
2018 Q2	$13.8M	Hold	200,000	–	–	5.82%	12
2018 Q1	$12.8M	Hold	200,000	–	–	5.55%	12
2017 Q4	$13.3M	Hold	200,000	–	–	5.81%	11
2017 Q3	$12.1M	Hold	200,000	–	–	5.28%	12
2017 Q2	$10.6M	Hold	200,000	–	–	4.52%	14
2017 Q1	$10.5M	Hold	200,000	–	–	4.55%	12
2016 Q4	$10.9M	Hold	200,000	–	–	4.77%	13
2016 Q3	$10M	Hold	200,000	–	–	4.54%	15
2016 Q2	$11M	Hold	200,000	–	–	4.77%	14
2016 Q1	$9.69M	Buy	+200,000	New	+$8.94M	2.64%	25

Other funds holding RDS.A

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TIM

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

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

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

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

Chubb Ltd's RDS.A Position: Q2 2019 in Review

Chubb Ltd sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2019, closing a stake of 200,000 shares — an estimated $12.5M sold.

Chubb Ltd first reported a position in RDS.A in Q1 2016 and held it in 13 quarters. The position peaked at $13.8M in Q2 2018. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

Chubb Ltd reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2019 after selling out during the quarter.
Chubb Ltd sold 200,000 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $12.5M.
Chubb Ltd first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2016 and held it in 13 quarters.
Chubb Ltd's Royal Dutch Shell PLC ADS Class A position peaked at $13.8M in Q2 2018.
1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on Chubb Ltd's 13F filing for Q2 2019, filed 7 Aug 2019.