ICM
RDS.A

IMS Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

IMS Capital 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
-73
Closed -$5K – 374
2018
Q3 		$5K Buy
+73
New +$4.88K ﹤0.01% 358
2013
Q4 		– Sell
-2,634
Closed -$173K – 172
2013
Q3 		$173K Hold
2,634
– – 0.24% 129
2013
Q2 		$168K Buy
+2,634
New +$174K 0.24% 122

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

IMS Capital Management's RDS.A Position: Q4 2018 in Review

IMS Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 73 shares — an estimated $5K sold.

IMS Capital Management first reported a position in RDS.A in Q2 2013 and held it in 3 quarters. The position peaked at $173K in Q3 2013. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

  • IMS Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 73 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $5K.
  • IMS Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 3 quarters.
  • IMS Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $173K in Q3 2013.
  • 1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.