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
-28,300
Closed -$1.89M – 649
2017
Q4 		$1.89M Sell
28,300
-2,500
-8% -$158K 0.12% 176
2017
Q3 		$1.87M Buy
30,800
+10,900
+55% +$610K 0.17% 104
2017
Q2 		$1.06M Sell
19,900
-63,398
-76% -$3.37M 0.04% 337
2017
Q1 		$4.32M Sell
83,298
-173,990
-68% -$9.07M 0.03% 413
2016
Q4 		$13.5M Buy
257,288
+135,736
+112% +$6.75M 0.06% 240
2016
Q3 		$5.88M Buy
121,552
+3,526
+3% +$172K 0.03% 439
2016
Q2 		$6.18M Sell
118,026
-40,397
-25% -$1.95M 0.03% 458
2016
Q1 		$7.28M Sell
158,423
-36,916
-19% -$1.57M 0.04% 396
2015
Q4 		$8.48M Buy
195,339
+158,423
+429% +$7.54M 0.04% 365
2015
Q3 		$1.66M Sell
36,916
-19,302
-34% -$981K 0.01% 1122
2015
Q2 		$3.04M Sell
56,218
-43,029
-43% -$2.47M 0.01% 847
2015
Q1 		$5.53M Buy
99,247
+13,918
+16% +$824K 0.03% 541
2014
Q4 		$5.34M Buy
85,329
+70,340
+469% +$4.54M 0.02% 537
2014
Q3 		$1.07M Sell
14,989
-1,820
-11% -$136K ﹤0.01% 1548
2014
Q2 		$1.29M Sell
16,809
-1,499
-8% -$109K 0.01% 1481
2014
Q1 		$1.25M Sell
18,308
-145,391
-89% -$9.71M 0.01% 1464
2013
Q4 		$10.9M Sell
163,699
-55,673
-25% -$3.49M 0.04% 388
2013
Q3 		$13.5M Sell
219,372
-67,342
-23% -$4.12M 0.05% 332
2013
Q2 		$17.1M Buy
+286,714
New +$17.7M 0.06% 257

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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. 1,035 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.
  • 1,035 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.