Grantham, Mayo, Van Otterloo & Co (GMO)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	–	Sell	-15,000	Closed	-$976K	–	810
2019 Q2	$976K	Sell	15,000 -400	-3%	-$25.6K	0.01%	528
2019 Q1	$964K	Sell	15,400 -49,500	-76%	-$3.06M	0.01%	492
2018 Q4	$3.78M	Sell	64,900 -6,100	-9%	-$378K	0.03%	215
2018 Q3	$4.84M	Buy	+71,000	New	+$4.74M	0.03%	204

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s RDS.A Position: Q3 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 15,000 shares — an estimated $976K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RDS.A in Q3 2018 and held it in 4 quarters. The position peaked at $4.84M in Q3 2018. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 15,000 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $976K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2018 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Royal Dutch Shell PLC ADS Class A position peaked at $4.84M in Q3 2018.
1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.