TAM
RDS.A

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

Taurus 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
2020
Q1 		– Sell
-4,900
Closed -$289K – 90
2019
Q4 		$289K Hold
4,900
– – 0.04% 80
2019
Q3 		$288K Sell
4,900
-600
-11% -$35.6K 0.04% 78
2019
Q2 		$358K Sell
5,500
-1,504
-21% -$96.2K 0.05% 71
2019
Q1 		$438K Sell
7,004
-1,200
-15% -$74.2K 0.06% 68
2018
Q4 		$478K Hold
8,204
– – 0.08% 70
2018
Q3 		$559K Hold
8,204
– – 0.08% 70
2018
Q2 		$568K Sell
8,204
-1,100
-12% -$76.2K 0.08% 69
2018
Q1 		$594K Sell
9,304
-200
-2% -$13.2K 0.09% 68
2017
Q4 		$634K Hold
9,504
– – 0.09% 67
2017
Q3 		$576K Hold
9,504
– – 0.09% 66
2017
Q2 		$506K Sell
9,504
-744
-7% -$39.8K 0.08% 70
2017
Q1 		$540K Sell
10,248
-892
-8% -$47.7K 0.09% 69
2016
Q4 		$606K Hold
11,140
– – 0.11% 67
2016
Q3 		$558K Hold
11,140
– – 0.1% 67
2016
Q2 		$615K Hold
11,140
– – 0.11% 64
2016
Q1 		$540K Sell
11,140
-500
-4% -$22.4K 0.1% 68
2015
Q4 		$533K Hold
11,640
– – 0.1% 68
2015
Q3 		$552K Sell
11,640
-200
-2% -$10.7K 0.11% 72
2015
Q2 		$675K Sell
11,840
-500
-4% -$30.4K 0.12% 71
2015
Q1 		$736K Sell
12,340
-1,164
-9% -$73.8K 0.14% 71
2014
Q4 		$904K Sell
13,504
-500
-4% -$34.6K 0.16% 73
2014
Q3 		$1.07M Hold
14,004
– – 0.21% 69
2014
Q2 		$1.15M Sell
14,004
-500
-3% -$39.1K 0.22% 68
2014
Q1 		$1.06M Hold
14,504
– – 0.22% 66
2013
Q4 		$1.03M Sell
14,504
-400
-3% -$26.9K 0.21% 73
2013
Q3 		$979K Hold
14,904
– – 0.23% 72
2013
Q2 		$951K Buy
+14,904
New +$987K 0.23% 71

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Taurus Asset Management's RDS.A Position: Q1 2020 in Review

Taurus Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,900 shares — an estimated $289K sold.

Taurus Asset Management first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $1.15M in Q2 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Taurus Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Taurus Asset Management sold 4,900 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $289K.
  • Taurus Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • Taurus Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.15M in Q2 2014.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Taurus Asset Management's 13F filing for Q1 2020, filed 14 May 2020.