DCM
RDS.A

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

Discovery Capital 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
-12,800
Closed -$872K – 64
2018
Q3 		$872K Buy
+12,800
New +$855K 0.05% 49

Other funds holding RDS.A

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Fisher Asset Management
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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

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

Discovery Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 12,800 shares — an estimated $872K sold.

Discovery Capital Management first reported a position in RDS.A in Q3 2018 and held it in 1 quarter. The position peaked at $872K in Q3 2018. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

  • Discovery Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
  • Discovery Capital Management sold 12,800 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $872K.
  • Discovery Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2018 and held it in 1 quarter.
  • Discovery Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $872K 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 Discovery Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.