LCM
RDS.A

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

Laurion 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
2017
Q2 		– Sell
-508,537
Closed -$26.4M – 1962
2017
Q1 		$26.4M Sell
508,537
-9,145
-2% -$477K 0.2% 125
2016
Q4 		$27.2M Hold
517,682
– – 0.26% 96
2016
Q3 		$25M Buy
+517,682
New +$25.3M 0.23% 95

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 $336B AUM 34.66% 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 $113B AUM 38.87% 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

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

Laurion Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 3,600 shares — an estimated $245K sold.

Laurion Capital Management first reported a position in RDS.A in Q3 2018 and held it in 1 quarter. The position peaked at $245K in Q3 2018. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

  • Laurion Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 3,600 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $245K.
  • Laurion Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2018 and held it in 1 quarter.
  • Laurion Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $245K in Q3 2018.
  • 1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.