FRM
RDS.A

Fox Run Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Fox Run 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
-4,447
Closed -$303K – 813
2018
Q3 		$303K Buy
4,447
+1,227
+38% +$81.9K 0.13% 343
2018
Q2 		$223K Buy
+3,220
New +$223K 0.07% 544
2017
Q4 		– Sell
-6,300
Closed -$382K – 958
2017
Q3 		$382K Buy
+6,300
New +$352K 0.11% 395
2017
Q2 		– Sell
-6,900
Closed -$364K – 890
2017
Q1 		$364K Buy
+6,900
New +$369K 0.15% 299

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

Fox Run Management's RDS.A Position: Q4 2018 in Review

Fox Run Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 4,447 shares — an estimated $303K sold.

Fox Run Management first reported a position in RDS.A in Q1 2017 and held it in 4 quarters. The position peaked at $382K in Q3 2017. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

  • Fox Run Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
  • Fox Run Management sold 4,447 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $303K.
  • Fox Run Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2017 and held it in 4 quarters.
  • Fox Run Management's Royal Dutch Shell PLC ADS Class A position peaked at $382K in Q3 2017.
  • 1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.