NIP
RDS.A

Nicholas Investment Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-44,778
Closed -$2.86M – 260
2018
Q1 		$2.86M Hold
44,778
– – 0.2% 159
2017
Q4 		$2.99M Hold
44,778
– – 0.2% 165
2017
Q3 		$2.71M Buy
44,778
+11,230
+33% +$628K 0.19% 183
2017
Q2 		$1.78M Buy
33,548
+904
+3% +$48.4K 0.13% 215
2017
Q1 		$1.72M Buy
+32,644
New +$1.75M 0.12% 223

Other funds holding RDS.A

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Nicholas Investment Partners's RDS.A Position: Q2 2018 in Review

Nicholas Investment Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2018, closing a stake of 44,778 shares — an estimated $2.86M sold.

Nicholas Investment Partners first reported a position in RDS.A in Q1 2017 and held it in 5 quarters. The position peaked at $2.99M in Q4 2017. 1,022 funds tracked by Wall St. Rank hold RDS.A as of Q2 2018.

  • Nicholas Investment Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 44,778 Royal Dutch Shell PLC ADS Class A shares in Q2 2018, an estimated $2.86M.
  • Nicholas Investment Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2017 and held it in 5 quarters.
  • Nicholas Investment Partners's Royal Dutch Shell PLC ADS Class A position peaked at $2.99M in Q4 2017.
  • 1,022 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2018.

Based on Nicholas Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.