SFM
RDS.A

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

Systematic Financial 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
Q4 		– Sell
-24,600
Closed -$1.68M – 700
2018
Q3 		$1.68M Buy
+24,600
New +$1.64M 0.04% 296
2015
Q1 		– Sell
-249,286
Closed -$16.7M – 731
2014
Q4 		$16.7M Sell
249,286
-13,920
-5% -$963K 0.12% 169
2014
Q3 		$20M Buy
263,206
+130,136
+98% +$10.4M 0.15% 150
2014
Q2 		$11M Buy
+133,070
New +$10.4M 0.07% 265

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Systematic Financial Management's RDS.A Position: Q4 2018 in Review

Systematic Financial Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 24,600 shares — an estimated $1.68M sold.

Systematic Financial Management first reported a position in RDS.A in Q2 2014 and held it in 4 quarters. The position peaked at $20M in Q3 2014. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

  • Systematic Financial Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
  • Systematic Financial Management sold 24,600 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $1.68M.
  • Systematic Financial Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 4 quarters.
  • Systematic Financial Management's Royal Dutch Shell PLC ADS Class A position peaked at $20M in Q3 2014.
  • 1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.