WI
RDS.A

Welch Investments’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Welch Investments’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
Q4 		$2.06M Sell
30,827
-308
-1% -$19.4K 1.31% 31
2017
Q3 		$1.89M Sell
31,135
-442
-1% -$24.7K 1.3% 31
2017
Q2 		$1.68M Buy
31,577
+1,909
+6% +$102K 1.25% 31
2017
Q1 		$1.56M Buy
29,668
+1,475
+5% +$78.9K 1.24% 31
2016
Q4 		$1.53M Buy
+28,193
New +$1.45M 1.34% 31

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Welch Investments's RDS.A Position: Q4 2017 in Review

Welch Investments reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 0.99% in Q4 2017, selling an estimated $19.4K and leaving 30,827 shares worth $2.06M. The position accounts for 1.31% of the portfolio, ranked #31.

Welch Investments first reported a position in RDS.A in Q4 2016 and has held it in 5 quarters since. 992 funds tracked by Wall St. Rank hold RDS.A as of Q4 2017.

  • Welch Investments held 30,827 shares of Royal Dutch Shell PLC ADS Class A worth $2.06M as of Q4 2017.
  • Welch Investments sold 308 Royal Dutch Shell PLC ADS Class A shares in Q4 2017, an estimated $19.4K.
  • Royal Dutch Shell PLC ADS Class A made up 1.31% of Welch Investments's portfolio in Q4 2017, its #31 holding.
  • Welch Investments first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and has held it in 5 quarters since.
  • 992 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2017.

Based on Welch Investments's 13F filing for Q4 2017, filed 30 Jan 2018.