NSAM
RDS.A

North Star Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

North Star 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
-3,596
Closed -$245K – 281
2018
Q3 		$245K Sell
3,596
-575
-14% -$38.4K 0.02% 256
2018
Q2 		$289K Sell
4,171
-750
-15% -$52K 0.02% 241
2018
Q1 		$314K Sell
4,921
-125
-2% -$8.23K 0.03% 231
2017
Q4 		$337K Buy
5,046
+525
+12% +$33.1K 0.03% 229
2017
Q3 		$274K Buy
+4,521
New +$253K 0.03% 221
2017
Q1 		– Sell
-4,246
Closed -$223K – 250
2016
Q4 		$223K Sell
4,246
-78
-2% -$3.88K 0.02% 220
2016
Q3 		$209K Sell
4,324
-713
-14% -$34.9K 0.02% 225
2016
Q2 		$264K Sell
5,037
-193
-4% -$9.31K 0.03% 204
2016
Q1 		$240K Buy
5,230
+200
+4% +$8.48K 0.03% 212
2015
Q4 		$218K Sell
5,030
-5,111
-50% -$243K 0.03% 222
2015
Q3 		$456K Sell
10,141
-121
-1% -$6.15K 0.06% 176
2015
Q2 		$555K Buy
10,262
+685
+7% +$39.3K 0.06% 175
2015
Q1 		$534K Buy
9,577
+107
+1% +$6.34K 0.06% 174
2014
Q4 		$592K Sell
9,470
-642
-6% -$41.5K 0.07% 169
2014
Q3 		$719K Sell
10,112
-1,085
-10% -$81.4K 0.09% 159
2014
Q2 		$861K Sell
11,197
-187
-2% -$13.7K 0.1% 153
2014
Q1 		$777K Sell
11,384
-203
-2% -$13.6K 0.09% 156
2013
Q4 		$771K Sell
11,587
-107
-0.9% -$6.72K 0.09% 159
2013
Q3 		$717K Hold
11,694
– – 0.09% 159
2013
Q2 		$697K Buy
+11,694
New +$723K 0.1% 156

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

North Star Asset Management's RDS.A Position: Q4 2018 in Review

North Star Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 3,596 shares — an estimated $245K sold.

North Star Asset Management first reported a position in RDS.A in Q2 2013 and held it in 20 quarters. The position peaked at $861K in Q2 2014. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

  • North Star Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
  • North Star Asset Management sold 3,596 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $245K.
  • North Star Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 20 quarters.
  • North Star Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $861K in Q2 2014.
  • 1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on North Star Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.