William Blair Investment Management
RDS.A

William Blair Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

William Blair Investment 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
2019
Q4 		– Sell
-97,527
Closed -$5.74M – 385
2019
Q3 		$5.74M Sell
97,527
-13,855
-12% -$822K 0.02% 314
2019
Q2 		$7.25M Buy
111,382
+15,149
+16% +$969K 0.03% 323
2019
Q1 		$6.02M Buy
96,233
+18,075
+23% +$1.12M 0.03% 337
2018
Q4 		$4.55M Buy
78,158
+7,868
+11% +$488K 0.02% 336
2018
Q3 		$4.79M Buy
70,290
+266
+0.4% +$17.8K 0.02% 360
2018
Q2 		$4.85M Sell
70,024
-38,006
-35% -$2.63M 0.02% 365
2018
Q1 		$6.89M Buy
108,030
+26,461
+32% +$1.74M 0.03% 341
2017
Q4 		$5.44M Buy
81,569
+181
+0.2% +$11.4K 0.02% 342
2017
Q3 		$4.93M Buy
81,388
+13,267
+19% +$742K 0.02% 355
2017
Q2 		$3.62M Sell
68,121
-7,274
-10% -$386K 0.01% 369
2017
Q1 		$3.91M Buy
75,395
+31,821
+73% +$1.66M 0.01% 357
2016
Q4 		$2.29M Buy
43,574
+513
+1% +$25.5K 0.01% 377
2016
Q3 		$2.08M Sell
43,061
-92,381
-68% -$4.52M 0.01% 386
2016
Q2 		$7.09M Buy
135,442
+20,044
+17% +$967K 0.03% 330
2016
Q1 		$5.3M Buy
115,398
+1,131
+1% +$47.9K 0.02% 345
2015
Q4 		$4.96M Buy
+114,267
New +$5.44M 0.02% 348

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 $336B AUM 34.66% 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

William Blair Investment Management's RDS.A Position: Q4 2019 in Review

William Blair Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2019, closing a stake of 97,527 shares — an estimated $5.74M sold.

William Blair Investment Management first reported a position in RDS.A in Q4 2015 and held it in 16 quarters. The position peaked at $7.25M in Q2 2019. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

  • William Blair Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2019 after selling out during the quarter.
  • William Blair Investment Management sold 97,527 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $5.74M.
  • William Blair Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2015 and held it in 16 quarters.
  • William Blair Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $7.25M in Q2 2019.
  • 1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on William Blair Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.