VFM
RDS.A

Viking Fund Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Viking Fund 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
2017
Q3 		– Sell
-18,500
Closed -$984K – 132
2017
Q2 		$984K Buy
18,500
+15,300
+478% +$819K 0.15% 94
2017
Q1 		$169K Buy
3,200
+100
+3% +$5.35K 0.02% 121
2016
Q4 		$169K Buy
+3,100
New +$160K 0.02% 116

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Viking Fund Management's RDS.A Position: Q3 2017 in Review

Viking Fund Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2017, closing a stake of 18,500 shares — an estimated $984K sold.

Viking Fund Management first reported a position in RDS.A in Q4 2016 and held it in 3 quarters. The position peaked at $984K in Q2 2017. 874 funds tracked by Wall St. Rank hold RDS.A as of Q3 2017.

  • Viking Fund Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2017 after selling out during the quarter.
  • Viking Fund Management sold 18,500 Royal Dutch Shell PLC ADS Class A shares in Q3 2017, an estimated $984K.
  • Viking Fund Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 3 quarters.
  • Viking Fund Management's Royal Dutch Shell PLC ADS Class A position peaked at $984K in Q2 2017.
  • 874 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2017.

Based on Viking Fund Management's 13F filing for Q3 2017, filed 17 Oct 2017.