Liberty Mutual Group Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Liberty Mutual Group Asset 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	-13,876	Closed	-$946K	–	862
2018 Q3	$946K	Hold	13,876	–	–	0.02%	412
2018 Q2	$961K	Buy	+13,876	New	+$961K	0.02%	387
2017 Q1	–	Sell	-5,778	Closed	-$314K	–	1017
2016 Q4	$314K	Buy	5,778 +178	+3%	+$9.17K	0.01%	975
2016 Q3	$280K	Buy	5,600 +812	+17%	+$41.4K	0.01%	971
2016 Q2	$264K	Buy	+4,788	New	+$244K	0.01%	993
2015 Q4	–	Sell	-5,600	Closed	-$265K	–	1030
2015 Q3	$265K	Buy	+5,600	New	+$300K	0.01%	1027

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

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

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

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

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

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

Liberty Mutual Group Asset Management's RDS.A Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 13,876 shares — an estimated $946K sold.

Liberty Mutual Group Asset Management first reported a position in RDS.A in Q3 2015 and held it in 6 quarters. The position peaked at $961K in Q2 2018. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 13,876 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $946K.
Liberty Mutual Group Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2015 and held it in 6 quarters.
Liberty Mutual Group Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $961K in Q2 2018.
1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.