TWI
RDS.A

Thomas White International’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Thomas White International’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
Q3 		– Sell
-59,246
Closed -$1.94M – 303
2020
Q2 		$1.94M Sell
59,246
-6,382
-10% -$219K 0.38% 77
2020
Q1 		$2.29M Sell
65,628
-2,467
-4% -$115K 0.51% 47
2019
Q4 		$4.02M Sell
68,095
-3,423
-5% -$200K 0.67% 30
2019
Q3 		$4.21M Sell
71,518
-1,360
-2% -$80.7K 0.77% 30
2019
Q2 		$4.74M Sell
72,878
-4,255
-6% -$272K 0.83% 29
2019
Q1 		$4.83M Sell
77,133
-12,312
-14% -$761K 0.87% 27
2018
Q4 		$5.21M Sell
89,445
-3,614
-4% -$224K 1.03% 23
2018
Q3 		$6.34M Sell
93,059
-2,191
-2% -$146K 1.05% 23
2018
Q2 		$6.59M Buy
95,250
+1,110
+1% +$76.9K 1.09% 22
2018
Q1 		$6.01M Sell
94,140
-2,546
-3% -$168K 0.99% 24
2017
Q4 		$6.45M Sell
96,686
-1,752
-2% -$110K 1.06% 20
2017
Q3 		$5.96M Sell
98,438
-12,360
-11% -$691K 1.04% 17
2017
Q2 		$5.89M Sell
110,798
-62,069
-36% -$3.32M 1.01% 22
2017
Q1 		$9.12M Sell
172,867
-84,900
-33% -$4.54M 1.32% 13
2016
Q4 		$14M Sell
257,767
-3,599
-1% -$185K 2.08% 6
2016
Q3 		$13.1M Sell
261,366
-9,327
-3% -$476K 1.88% 9
2016
Q2 		$14.9M Buy
270,693
+115,758
+75% +$5.89M 2.23% 7
2016
Q1 		$7.51M Buy
+154,935
New +$6.93M 1.06% 34

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Thomas White International's RDS.A Position: Q3 2020 in Review

Thomas White International sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 59,246 shares — an estimated $1.94M sold.

Thomas White International first reported a position in RDS.A in Q1 2016 and held it in 18 quarters. The position peaked at $14.9M in Q2 2016. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • Thomas White International reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • Thomas White International sold 59,246 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $1.94M.
  • Thomas White International first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2016 and held it in 18 quarters.
  • Thomas White International's Royal Dutch Shell PLC ADS Class A position peaked at $14.9M in Q2 2016.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Thomas White International's 13F filing for Q3 2020, filed 13 Nov 2020.