SC
RDS.A

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
-980,000
Closed -$63.8M – 157
2019
Q2 		$63.8M Buy
+980,000
New +$62.7M 1.35% 27

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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.