JC
RDS.A

Jacobs & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Jacobs & Co’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
Q2 		– Sell
-8,333
Closed -$290K – 122
2020
Q1 		$290K Sell
8,333
-3,115
-27% -$145K 0.06% 106
2019
Q4 		$675K Sell
11,448
-8,628
-43% -$504K 0.1% 88
2019
Q3 		$1.18M Sell
20,076
-8,765
-30% -$520K 0.19% 86
2019
Q2 		$1.88M Buy
28,841
+1,125
+4% +$71.9K 0.3% 80
2019
Q1 		$1.73M Sell
27,716
-7,985
-22% -$494K 0.3% 81
2018
Q4 		$2.08M Sell
35,701
-6,050
-14% -$375K 0.41% 74
2018
Q3 		$2.84M Buy
41,751
+2,760
+7% +$184K 0.48% 73
2018
Q2 		$2.7M Sell
38,991
-1,884
-5% -$131K 0.49% 75
2018
Q1 		$2.61M Sell
40,875
-535
-1% -$35.2K 0.48% 73
2017
Q4 		$2.75M Sell
41,410
-1,335
-3% -$84.1K 0.5% 75
2017
Q3 		$2.59M Sell
42,745
-800
-2% -$44.7K 0.49% 74
2017
Q2 		$2.32M Sell
43,545
-1,679
-4% -$89.2K 0.46% 76
2017
Q1 		$2.34M Sell
45,224
-1,683
-4% -$87.8K 0.48% 76
2016
Q4 		$2.46M Buy
46,907
+1,517
+3% +$75.5K 0.53% 69
2016
Q3 		$2.19M Sell
45,390
-343
-0.8% -$16.8K 0.49% 73
2016
Q2 		$2.39M Buy
45,733
+3,121
+7% +$151K 0.56% 69
2016
Q1 		$1.96M Sell
42,612
-4,338
-9% -$184K 0.47% 72
2015
Q4 		$1.78M Sell
46,950
-13,152
-22% -$626K 0.46% 74
2015
Q3 		$2.7M Buy
60,102
+31
+0.1% +$1.57K 0.72% 57
2015
Q2 		$3.25M Buy
60,071
+2,216
+4% +$127K 0.81% 54
2015
Q1 		$3.22M Buy
+57,855
New +$3.43M 0.82% 54
2014
Q4 		– Sell
-48,744
Closed -$3.47M – 122
2014
Q3 		$3.47M Sell
48,744
-289
-0.6% -$21.7K 0.98% 43
2014
Q2 		$3.77M Sell
49,033
-1,163
-2% -$84.9K 1.09% 34
2014
Q1 		$3.42M Buy
50,196
+1,051
+2% +$70.2K 1.06% 33
2013
Q4 		$3.27M Buy
49,145
+536
+1% +$33.6K 1.05% 35
2013
Q3 		$2.98M Buy
48,609
+204
+0.4% +$12.5K 1.04% 38
2013
Q2 		$2.88M Buy
+48,405
New +$2.99M 1.05% 37

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jacobs & Co's RDS.A Position: Q2 2020 in Review

Jacobs & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 8,333 shares — an estimated $290K sold.

Jacobs & Co first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $3.77M in Q2 2014. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • Jacobs & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
  • Jacobs & Co sold 8,333 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $290K.
  • Jacobs & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • Jacobs & Co's Royal Dutch Shell PLC ADS Class A position peaked at $3.77M in Q2 2014.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Jacobs & Co's 13F filing for Q2 2020, filed 9 Jul 2020.