EIP
RDS.A

Epoch Investment Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Epoch Investment Partners’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
2020
Q1 		– Sell
-3,500,587
Closed -$206M – 305
2019
Q4 		$206M Sell
3,500,587
-14,908
-0.4% -$871K 0.89% 28
2019
Q3 		$207M Buy
3,515,495
+10,325
+0.3% +$613K 0.94% 32
2019
Q2 		$228M Sell
3,505,170
-301,429
-8% -$19.3M 1.03% 27
2019
Q1 		$238M Sell
3,806,599
-147,257
-4% -$9.1M 1.04% 28
2018
Q4 		$230M Sell
3,953,856
-506,785
-11% -$31.4M 1.07% 24
2018
Q3 		$304M Sell
4,460,641
-289,345
-6% -$19.3M 1.15% 20
2018
Q2 		$329K Sell
4,749,986
-1,054,896
-18% -$73.1M 1.02% 18
2018
Q1 		$370M Sell
5,804,882
-152,402
-3% -$10M 1.31% 16
2017
Q4 		$397M Buy
5,957,284
+55,733
+0.9% +$3.51M 1.32% 20
2017
Q3 		$358M Sell
5,901,551
-124,373
-2% -$6.96M 1.2% 25
2017
Q2 		$321M Sell
6,025,924
-176,632
-3% -$9.46M 1.08% 27
2017
Q1 		$327M Buy
6,202,556
+1,389,536
+29% +$74.4M 1.09% 28
2016
Q4 		$262M Sell
4,813,020
-97,459
-2% -$5.02M 0.98% 36
2016
Q3 		$246M Buy
4,910,479
+118,034
+2% +$6.02M 0.92% 35
2016
Q2 		$265M Buy
4,792,445
+83,953
+2% +$4.27M 0.99% 35
2016
Q1 		$228M Sell
4,708,492
-6,838
-0.1% -$306K 0.86% 42
2015
Q4 		$216M Sell
4,715,330
-89,719
-2% -$4.5M 0.85% 41
2015
Q3 		$228M Buy
4,805,049
+409,668
+9% +$22M 0.88% 41
2015
Q2 		$251M Buy
4,395,381
+357,042
+9% +$21.7M 0.93% 36
2015
Q1 		$241M Buy
4,038,339
+662,364
+20% +$42M 0.9% 40
2014
Q4 		$226M Buy
3,375,975
+41,855
+1% +$2.9M 0.82% 44
2014
Q3 		$254M Buy
3,334,120
+149,642
+5% +$12M 0.99% 31
2014
Q2 		$262M Buy
3,184,478
+163,561
+5% +$12.8M 1.02% 31
2014
Q1 		$221M Buy
3,020,917
+182,581
+6% +$13M 0.89% 40
2013
Q4 		$202M Buy
2,838,336
+102,600
+4% +$6.9M 0.85% 40
2013
Q3 		$180M Buy
2,735,736
+229,531
+9% +$15M 0.8% 47
2013
Q2 		$160M Buy
+2,506,205
New +$166M 0.8% 43

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Epoch Investment Partners's RDS.A Position: Q1 2020 in Review

Epoch Investment Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 3,500,587 shares — an estimated $206M sold.

Epoch Investment Partners first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $397M in Q4 2017. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Epoch Investment Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Epoch Investment Partners sold 3,500,587 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $206M.
  • Epoch Investment Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • Epoch Investment Partners's Royal Dutch Shell PLC ADS Class A position peaked at $397M in Q4 2017.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Epoch Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.