State of Wisconsin Investment Board’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

State of Wisconsin Investment Board’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 Q4	–	Sell	-86,220	Closed	-$5.88M	–	1590
2018 Q3	$5.88M	Sell	86,220 -1,667,883	-95%	-$111M	0.02%	837
2018 Q2	$121M	Buy	+1,754,103	New	+$122M	0.35%	56
2017 Q3	–	Sell	-48,661	Closed	-$2.59M	–	1469
2017 Q2	$2.59M	Sell	48,661 -589,309	-92%	-$31.3M	0.01%	923
2017 Q1	$33.1M	Buy	637,970 +13,935	+2%	+$727K	0.13%	175
2016 Q4	$32.8M	Buy	624,035 +32,407	+5%	+$1.61M	0.14%	160
2016 Q3	$28.6M	Buy	+591,628	New	+$28.9M	0.11%	201
2015 Q2	–	Sell	-123,765	Closed	-$6.9M	–	1376
2015 Q1	$6.9M	Buy	+123,765	New	+$7.33M	0.02%	699
2014 Q3	–	Sell	-486,815	Closed	-$37.5M	–	1349
2014 Q2	$37.5M	Buy	+486,815	New	+$35.5M	0.13%	181

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Wisconsin Investment Board's RDS.A Position: Q4 2018 in Review

State of Wisconsin Investment Board sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 86,220 shares — an estimated $5.88M sold.

State of Wisconsin Investment Board first reported a position in RDS.A in Q2 2014 and held it in 8 quarters. The position peaked at $121M in Q2 2018. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

State of Wisconsin Investment Board reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
State of Wisconsin Investment Board sold 86,220 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $5.88M.
State of Wisconsin Investment Board first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 8 quarters.
State of Wisconsin Investment Board's Royal Dutch Shell PLC ADS Class A position peaked at $121M in Q2 2018.
1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2018, filed 11 Feb 2019.