DS
RDS.A

Dudley & Shanley’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Dudley & Shanley’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
-445,950
Closed -$30.4M – 37
2018
Q3 		$30.4M Buy
445,950
+206,990
+87% +$13.8M 5.75% 6
2018
Q2 		$16.5M Buy
+238,960
New +$16.6M 3.21% 15

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

Dudley & Shanley's RDS.A Position: Q4 2018 in Review

Dudley & Shanley sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 445,950 shares — an estimated $30.4M sold.

Dudley & Shanley first reported a position in RDS.A in Q2 2018 and held it in 2 quarters. The position peaked at $30.4M in Q3 2018. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

  • Dudley & Shanley reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
  • Dudley & Shanley sold 445,950 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $30.4M.
  • Dudley & Shanley first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2018 and held it in 2 quarters.
  • Dudley & Shanley's Royal Dutch Shell PLC ADS Class A position peaked at $30.4M 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 Dudley & Shanley's 13F filing for Q4 2018, filed 15 Jan 2019.