Loomis, Sayles & Company
RDS.A

Loomis, Sayles & Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Loomis, Sayles & Company’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
-36,212
Closed -$2.47M – 974
2018
Q3 		$2.47M Sell
36,212
-124,308
-77% -$8.3M ﹤0.01% 530
2018
Q2 		$11.1M Sell
160,520
-66,083
-29% -$4.58M 0.02% 394
2018
Q1 		$14.5M Sell
226,603
-31,808
-12% -$2.1M 0.03% 332
2017
Q4 		$17.2M Sell
258,411
-195,908
-43% -$12.3M 0.04% 302
2017
Q3 		$27.5M Sell
454,319
-52,598
-10% -$2.94M 0.06% 200
2017
Q2 		$27M Sell
506,917
-143,079
-22% -$7.66M 0.06% 196
2017
Q1 		$34.3M Sell
649,996
-19,867
-3% -$1.06M 0.09% 143
2016
Q4 		$36.4M Sell
669,863
-1,211,676
-64% -$62.4M 0.09% 145
2016
Q3 		$94.2M Sell
1,881,539
-10,478
-0.6% -$535K 0.24% 49
2016
Q2 		$104M Sell
1,892,017
-45,623
-2% -$2.32M 0.28% 46
2016
Q1 		$93.9M Buy
1,937,640
+74,696
+4% +$3.34M 0.27% 49
2015
Q4 		$85.3M Sell
1,862,944
-2,133,548
-53% -$107M 0.24% 60
2015
Q3 		$189M Sell
3,996,492
-33,124
-0.8% -$1.78M 0.56% 37
2015
Q2 		$230M Sell
4,029,616
-62,914
-2% -$3.83M 0.63% 36
2015
Q1 		$244M Buy
4,092,530
+54,751
+1% +$3.47M 0.68% 35
2014
Q4 		$270M Sell
4,037,779
-23,937
-0.6% -$1.66M 0.75% 32
2014
Q3 		$309M Buy
4,061,716
+916,664
+29% +$73.6M 0.91% 24
2014
Q2 		$259M Sell
3,145,052
-1,384
-0% -$108K 0.74% 27
2014
Q1 		$230M Sell
3,146,436
-72,978
-2% -$5.22M 0.65% 32
2013
Q4 		$229M Buy
3,219,414
+12,032
+0.4% +$809K 0.69% 23
2013
Q3 		$211M Sell
3,207,382
-1,355
-0% -$88.7K 0.68% 24
2013
Q2 		$205K Buy
+3,208,737
New +$212M 0.73% 20

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

Loomis, Sayles & Company's RDS.A Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 36,212 shares — an estimated $2.47M sold.

Loomis, Sayles & Company first reported a position in RDS.A in Q2 2013 and held it in 22 quarters. The position peaked at $309M in Q3 2014. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 36,212 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $2.47M.
  • Loomis, Sayles & Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 22 quarters.
  • Loomis, Sayles & Company's Royal Dutch Shell PLC ADS Class A position peaked at $309M in Q3 2014.
  • 1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.