SAM
RDS.A

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

Smithbridge Asset 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
2017
Q2 		– Sell
-8,558
Closed -$444K – 68
2017
Q1 		$444K Sell
8,558
-671
-7% -$35K 0.39% 50
2016
Q4 		$485K Hold
9,229
– – 0.43% 49
2016
Q3 		$446K Sell
9,229
-173
-2% -$8.46K 0.4% 48
2016
Q2 		$492K Sell
9,402
-475
-5% -$22.9K 0.46% 47
2016
Q1 		$454K Sell
9,877
-8,332
-46% -$353K 0.42% 47
2015
Q4 		$791K Sell
18,209
-5,077
-22% -$242K 0.73% 43
2015
Q3 		$1.05M Sell
23,286
-1,054
-4% -$53.6K 0.99% 39
2015
Q2 		$1.32M Sell
24,340
-581
-2% -$33.3K 1.11% 38
2015
Q1 		$1.39M Hold
24,921
– – 1.15% 37
2014
Q4 		$1.56M Sell
24,921
-9,314
-27% -$602K 1.27% 35
2014
Q3 		$2.43M Hold
34,235
– – 2.04% 25
2014
Q2 		$2.63M Buy
34,235
+214
+0.6% +$15.6K 2.22% 24
2014
Q1 		$2.32M Hold
34,021
– – 2.11% 25
2013
Q4 		$2.27M Buy
34,021
+1
+0% +$63 2.08% 26
2013
Q3 		$2.09M Sell
34,020
-254
-0.7% -$15.5K 1.98% 28
2013
Q2 		$2.04M Buy
+34,274
New +$2.12M 2.06% 27

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Smithbridge Asset Management's RDS.A Position: Q2 2017 in Review

Smithbridge Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2017, closing a stake of 8,558 shares — an estimated $444K sold.

Smithbridge Asset Management first reported a position in RDS.A in Q2 2013 and held it in 16 quarters. The position peaked at $2.63M in Q2 2014. 834 funds tracked by Wall St. Rank hold RDS.A as of Q2 2017.

  • Smithbridge Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2017 after selling out during the quarter.
  • Smithbridge Asset Management sold 8,558 Royal Dutch Shell PLC ADS Class A shares in Q2 2017, an estimated $444K.
  • Smithbridge Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 16 quarters.
  • Smithbridge Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.63M in Q2 2014.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2017.

Based on Smithbridge Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.