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
-62,000
-76% -$3.32M 0.04% 337
2017
Q1 		$4.32M Sell
81,900
-166,600
-67% -$8.92M 0.03% 413
2016
Q4 		$13.5M Buy
248,500
+131,100
+112% +$6.75M 0.06% 240
2016
Q3 		$5.88M Buy
117,400
+5,500
+5% +$281K 0.03% 439
2016
Q2 		$6.18M Sell
111,900
-38,300
-25% -$1.95M 0.03% 458
2016
Q1 		$7.28M Sell
150,200
-35,000
-19% -$1.57M 0.04% 396
2015
Q4 		$8.48M Buy
185,200
+150,200
+429% +$7.54M 0.04% 365
2015
Q3 		$1.66M Sell
35,000
-18,300
-34% -$981K 0.01% 1122
2015
Q2 		$3.04M Sell
53,300
-39,400
-43% -$2.4M 0.01% 847
2015
Q1 		$5.53M Buy
92,700
+13,000
+16% +$824K 0.03% 541
2014
Q4 		$5.34M Buy
79,700
+65,700
+469% +$4.54M 0.02% 537
2014
Q3 		$1.07M Sell
14,000
-1,700
-11% -$136K ﹤0.01% 1548
2014
Q2 		$1.29M Sell
15,700
-1,400
-8% -$109K 0.01% 1481
2014
Q1 		$1.25M Sell
17,100
-135,800
-89% -$9.71M 0.01% 1464
2013
Q4 		$10.9M Sell
152,900
-52,000
-25% -$3.49M 0.04% 388
2013
Q3 		$13.5M Sell
204,900
-62,900
-23% -$4.12M 0.05% 332
2013
Q2 		$17.1M Buy
+267,800
New +$17.7M 0.06% 257

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.