TH
RDS.A

Timber Hill’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Timber Hill’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
Q1 		– Sell
-17,200
Closed -$1.15M – 648
2017
Q4 		$1.15M Sell
17,200
-36,600
-68% -$2.31M 0.07% 251
2017
Q3 		$3.26M Sell
53,800
-12,100
-18% -$677K 0.3% 57
2017
Q2 		$3.5M Sell
65,900
-32,100
-33% -$1.72M 0.13% 120
2017
Q1 		$5.17M Sell
98,000
-127,200
-56% -$6.81M 0.04% 338
2016
Q4 		$12.2M Buy
225,200
+67,300
+43% +$3.47M 0.06% 271
2016
Q3 		$7.91M Buy
157,900
+57,400
+57% +$2.93M 0.04% 361
2016
Q2 		$5.55M Buy
100,500
+43,200
+75% +$2.2M 0.03% 500
2016
Q1 		$2.78M Sell
57,300
-71,300
-55% -$3.19M 0.01% 772
2015
Q4 		$5.89M Sell
128,600
-66,700
-34% -$3.35M 0.03% 483
2015
Q3 		$9.26M Buy
195,300
+47,900
+32% +$2.57M 0.04% 348
2015
Q2 		$8.4M Buy
147,400
+102,700
+230% +$6.25M 0.04% 397
2015
Q1 		$2.67M Sell
44,700
-34,900
-44% -$2.21M 0.01% 877
2014
Q4 		$5.33M Sell
79,600
-9,700
-11% -$671K 0.02% 539
2014
Q3 		$6.8M Buy
89,300
+8,400
+10% +$674K 0.03% 476
2014
Q2 		$6.66M Sell
80,900
-36,100
-31% -$2.82M 0.03% 493
2014
Q1 		$8.55M Sell
117,000
-170,800
-59% -$12.2M 0.04% 409
2013
Q4 		$20.5M Buy
287,800
+83,400
+41% +$5.61M 0.07% 216
2013
Q3 		$13.4M Buy
204,400
+39,500
+24% +$2.58M 0.05% 333
2013
Q2 		$10.5M Buy
+164,900
New +$10.9M 0.04% 422

Other funds holding RDS.A

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timber Hill's RDS.A Position: Q3 2018 in Review

Timber Hill sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2018, closing a stake of 22,450 shares — an estimated $1.55M sold.

Timber Hill first reported a position in RDS.A in Q2 2014 and held it in 16 quarters. The position peaked at $3.92M in Q2 2015. 1,036 funds tracked by Wall St. Rank hold RDS.A as of Q3 2018.

  • Timber Hill reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2018 after selling out during the quarter.
  • Timber Hill sold 22,450 Royal Dutch Shell PLC ADS Class A shares in Q3 2018, an estimated $1.55M.
  • Timber Hill first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 16 quarters.
  • Timber Hill's Royal Dutch Shell PLC ADS Class A position peaked at $3.92M in Q2 2015.
  • 1,036 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.