UBS AM
RDS.A

UBS AM’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

UBS AM’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
2019
Q4 		– Sell
-5,035
Closed -$296K – 2915
2019
Q3 		$296K Buy
5,035
+103
+2% +$6.11K ﹤0.01% 2464
2019
Q2 		$321K Sell
4,932
-152
-3% -$9.72K ﹤0.01% 2390
2019
Q1 		$318K Buy
5,084
+1,471
+41% +$90.9K ﹤0.01% 2297
2018
Q4 		$211K Sell
3,613
-3,381
-48% -$210K ﹤0.01% 2370
2018
Q3 		$477K Hold
6,994
– – ﹤0.01% 2103
2018
Q2 		$484K Buy
6,994
+4,555
+187% +$316K ﹤0.01% 2111
2018
Q1 		$156K Buy
2,439
+1,722
+240% +$113K ﹤0.01% 2423
2017
Q4 		$47.8K Sell
717
-231
-24% -$14.6K ﹤0.01% 2438
2017
Q3 		$57.4K Buy
948
+225
+31% +$12.6K ﹤0.01% 2388
2017
Q2 		$38.5K Sell
723
-111
-13% -$5.94K ﹤0.01% 2396
2017
Q1 		$44K Sell
834
-1,650
-66% -$88.3K ﹤0.01% 2355
2016
Q4 		$135K Buy
+2,484
New +$128K ﹤0.01% 2206

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM's RDS.A Position: Q4 2019 in Review

UBS AM sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2019, closing a stake of 5,035 shares — an estimated $296K sold.

UBS AM first reported a position in RDS.A in Q4 2016 and held it in 12 quarters. The position peaked at $484K in Q2 2018. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

  • UBS AM reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 5,035 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $296K.
  • UBS AM first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 12 quarters.
  • UBS AM's Royal Dutch Shell PLC ADS Class A position peaked at $484K in Q2 2018.
  • 1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.