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

Samlyn 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	-585	Closed	-$38K	–	156
2019 Q2	$38K	Buy	+585	New	+$37.4K	﹤0.01%	114
2018 Q3	–	Sell	-460,868	Closed	-$31.9M	–	167
2018 Q2	$31.9M	Sell	460,868 -128,532	-22%	-$8.9M	0.75%	49
2018 Q1	$37.6M	Sell	589,400 -193,921	-25%	-$12.8M	0.83%	52
2017 Q4	$52.3M	Buy	+783,321	New	+$49.4M	1.2%	33
2017 Q3	–	Sell	-456,496	Closed	-$24.3M	–	150
2017 Q2	$24.3M	Sell	456,496 -379,604	-45%	-$20.3M	0.59%	59
2017 Q1	$44.1M	Buy	836,100 +188,600	+29%	+$10.1M	1.02%	39
2016 Q4	$35.2M	Buy	+647,500	New	+$33.3M	0.8%	51

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Samlyn Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 585 shares — an estimated $38K sold.

Samlyn Capital first reported a position in RDS.A in Q4 2016 and held it in 7 quarters. The position peaked at $52.3M in Q4 2017. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

Samlyn Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
Samlyn Capital sold 585 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $38K.
Samlyn Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 7 quarters.
Samlyn Capital's Royal Dutch Shell PLC ADS Class A position peaked at $52.3M in Q4 2017.
1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

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