SC
RDS.A

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

Sepio 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
-3,080
Closed -$200K – 273
2019
Q2 		$200K Buy
+3,080
New +$197K 0.03% 211
2019
Q1 		– Sell
-7,260
Closed -$426K – 326
2018
Q4 		$426K Buy
+7,260
New +$450K 0.03% 197

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

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

Sepio Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 3,080 shares — an estimated $200K sold.

Sepio Capital first reported a position in RDS.A in Q4 2018 and held it in 2 quarters. The position peaked at $426K in Q4 2018. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • Sepio Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
  • Sepio Capital sold 3,080 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $200K.
  • Sepio Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2018 and held it in 2 quarters.
  • Sepio Capital's Royal Dutch Shell PLC ADS Class A position peaked at $426K in Q4 2018.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Sepio Capital's 13F filing for Q3 2019, filed 25 Oct 2019.