PC
RDS.A

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

Port Capital’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
2019
Q3 		– Sell
-3,100
Closed -$202K – 130
2019
Q2 		$202K Sell
3,100
-1,600
-34% -$102K 0.02% 122
2019
Q1 		$294K Sell
4,700
-3,463
-42% -$214K 0.04% 108
2018
Q4 		$476K Hold
8,163
– – 0.07% 87
2018
Q3 		$556K Buy
+8,163
New +$545K 0.07% 106

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Port Capital's RDS.A Position: Q3 2019 in Review

Port Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 3,100 shares — an estimated $202K sold.

Port Capital first reported a position in RDS.A in Q3 2018 and held it in 4 quarters. The position peaked at $556K in Q3 2018. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • Port Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
  • Port Capital sold 3,100 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $202K.
  • Port Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2018 and held it in 4 quarters.
  • Port Capital's Royal Dutch Shell PLC ADS Class A position peaked at $556K in Q3 2018.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Port Capital's 13F filing for Q3 2019, filed 14 Nov 2019.