TCM
RDS.A

TVR Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

TVR Capital 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
2018
Q2 		– Sell
-89,567
Closed -$5.71M – 29
2018
Q1 		$5.71M Buy
+89,567
New +$5.9M 6.78% 7
2017
Q4 		– Sell
-101,101
Closed -$6.12M – 42
2017
Q3 		$6.12M Sell
101,101
-96,799
-49% -$5.41M 2.23% 16
2017
Q2 		$10.5M Buy
+197,900
New +$10.5M 2.86% 15

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TVR Capital Management's RDS.A Position: Q2 2018 in Review

TVR Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2018, closing a stake of 89,567 shares — an estimated $5.71M sold.

TVR Capital Management first reported a position in RDS.A in Q2 2017 and held it in 3 quarters. The position peaked at $10.5M in Q2 2017. 1,021 funds tracked by Wall St. Rank hold RDS.A as of Q2 2018.

  • TVR Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2018 after selling out during the quarter.
  • TVR Capital Management sold 89,567 Royal Dutch Shell PLC ADS Class A shares in Q2 2018, an estimated $5.71M.
  • TVR Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2017 and held it in 3 quarters.
  • TVR Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $10.5M in Q2 2017.
  • 1,021 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2018.

Based on TVR Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.