SM
RDS.A

Seminole Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Seminole 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
Q1 		– Sell
-195,000
Closed -$13M – 33
2017
Q4 		$13M Buy
+195,000
New +$12.3M 2.37% 13
2016
Q3 		– Sell
-722,125
Closed -$39.9M – 58
2016
Q2 		$39.9M Buy
722,125
+517,218
+252% +$26.3M 4.04% 9
2016
Q1 		$9.93M Sell
204,907
-209,148
-51% -$9.35M 0.8% 35
2015
Q4 		$19M Buy
+414,055
New +$20.8M 1.29% 21
2015
Q3 		– Sell
-90,000
Closed -$5.13M – 67
2015
Q2 		$5.13M Buy
+90,000
New +$5.48M 0.21% 51
2015
Q1 		– Sell
-475,393
Closed -$31.8M – 75
2014
Q4 		$31.8M Sell
475,393
-91,522
-16% -$6.33M 1.22% 23
2014
Q3 		$43.2M Buy
566,915
+15,645
+3% +$1.26M 1.8% 21
2014
Q2 		$45.4M Sell
551,270
-517,175
-48% -$40.4M 2.18% 18
2014
Q1 		$78.1M Sell
1,068,445
-145,700
-12% -$10.4M 3.74% 7
2013
Q4 		$86.5M Buy
1,214,145
+317,942
+35% +$21.4M 4.27% 5
2013
Q3 		$58.9M Buy
896,203
+334,462
+60% +$21.9M 3.71% 6
2013
Q2 		$35.8M Buy
+561,741
New +$37.2M 2.03% 16

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Seminole Management's RDS.A Position: Q1 2018 in Review

Seminole Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2018, closing a stake of 195,000 shares — an estimated $13M sold.

Seminole Management first reported a position in RDS.A in Q2 2013 and held it in 12 quarters. The position peaked at $86.5M in Q4 2013. 989 funds tracked by Wall St. Rank hold RDS.A as of Q1 2018.

  • Seminole Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2018 after selling out during the quarter.
  • Seminole Management sold 195,000 Royal Dutch Shell PLC ADS Class A shares in Q1 2018, an estimated $13M.
  • Seminole Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 12 quarters.
  • Seminole Management's Royal Dutch Shell PLC ADS Class A position peaked at $86.5M in Q4 2013.
  • 989 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2018.

Based on Seminole Management's 13F filing for Q1 2018, filed 25 Apr 2018.