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
-761,660
Closed -$39.9M – 58
2016
Q2 		$39.9M Buy
761,660
+545,535
+252% +$26.3M 4.04% 9
2016
Q1 		$9.93M Sell
216,125
-220,599
-51% -$9.35M 0.8% 35
2015
Q4 		$19M Buy
+436,724
New +$20.8M 1.29% 21
2015
Q3 		– Sell
-94,927
Closed -$5.13M – 67
2015
Q2 		$5.13M Buy
+94,927
New +$5.44M 0.21% 51
2015
Q1 		– Sell
-508,969
Closed -$31.8M – 75
2014
Q4 		$31.8M Sell
508,969
-97,986
-16% -$6.33M 1.22% 23
2014
Q3 		$43.2M Buy
606,955
+16,750
+3% +$1.26M 1.8% 21
2014
Q2 		$45.4M Sell
590,205
-553,702
-48% -$40.4M 2.18% 18
2014
Q1 		$78.1M Sell
1,143,907
-155,991
-12% -$10.4M 3.74% 7
2013
Q4 		$86.5M Buy
1,299,898
+340,398
+35% +$21.4M 4.27% 5
2013
Q3 		$58.9M Buy
959,500
+358,084
+60% +$21.9M 3.71% 6
2013
Q2 		$35.8M Buy
+601,416
New +$37.2M 2.03% 16

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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.