FIM
RDS.A

Foresters Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Foresters Investment 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
Q3 		$2.15M Sell
36,600
-6,850
-16% -$407K 0.04% 290
2019
Q2 		$2.83M Sell
43,450
-10,000
-19% -$639K 0.05% 308
2019
Q1 		$3.35M Hold
53,450
– – 0.06% 310
2018
Q4 		$3.12M Sell
53,450
-46,800
-47% -$2.9M 0.06% 304
2018
Q3 		$6.83M Sell
100,250
-37,800
-27% -$2.52M 0.11% 258
2018
Q2 		$9.56M Buy
138,050
+37,700
+38% +$2.61M 0.16% 192
2018
Q1 		$6.4M Buy
100,350
+7,550
+8% +$497K 0.11% 223
2017
Q4 		$6.19M Buy
92,800
+400
+0.4% +$25.2K 0.1% 231
2017
Q3 		$5.6M Hold
92,400
– – 0.09% 232
2017
Q2 		$4.92M Buy
92,400
+100
+0.1% +$5.36K 0.08% 242
2017
Q1 		$4.87M Buy
92,300
+100
+0.1% +$5.35K 0.09% 236
2016
Q4 		$4.99M Buy
92,200
+400
+0.4% +$20.6K 0.09% 230
2016
Q3 		$4.6M Buy
91,800
+12,600
+16% +$643K 0.09% 235
2016
Q2 		$4.37M Buy
79,200
+1,200
+2% +$61K 0.08% 235
2016
Q1 		$3.78M Hold
78,000
– – 0.08% 231
2015
Q4 		$3.57M Hold
78,000
– – 0.07% 237
2015
Q3 		$3.7M Hold
78,000
– – 0.08% 233
2015
Q2 		$4.45M Buy
78,000
+12,500
+19% +$761K 0.08% 225
2015
Q1 		$3.91M Hold
65,500
– – 0.08% 233
2014
Q4 		$4.38M Buy
65,500
+15,000
+30% +$1.04M 0.09% 224
2014
Q3 		$3.85M Hold
50,500
– – 0.08% 223
2014
Q2 		$4.16M Buy
50,500
+10,000
+25% +$782K 0.09% 220
2014
Q1 		$2.96M Hold
40,500
– – 0.06% 247
2013
Q4 		$2.89M Hold
40,500
– – 0.06% 240
2013
Q3 		$2.66M Sell
40,500
-25,000
-38% -$1.64M 0.06% 236
2013
Q2 		$4.18M Buy
+65,500
New +$4.34M 0.13% 162

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Foresters Investment Management's RDS.A Position: Q3 2019 in Review

Foresters Investment Management reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 16% in Q3 2019, selling an estimated $407K and leaving 36,600 shares worth $2.15M. The position accounts for 0.04% of the portfolio, ranked #290.

Foresters Investment Management first reported a position in RDS.A in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.56M in Q2 2018. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • Foresters Investment Management held 36,600 shares of Royal Dutch Shell PLC ADS Class A worth $2.15M as of Q3 2019.
  • Foresters Investment Management sold 6,850 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $407K.
  • Royal Dutch Shell PLC ADS Class A made up 0.04% of Foresters Investment Management's portfolio in Q3 2019, its #290 holding.
  • Foresters Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $9.56M in Q2 2018.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.