Williams Jones & Associates
RDS.A

Williams Jones & Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Williams Jones & Associates’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
Q2 		$1.26M Buy
19,400
+9,597
+98% +$614K 0.03% 181
2019
Q1 		$614K Hold
9,803
– – 0.01% 252
2018
Q4 		$571K Sell
9,803
-863
-8% -$53.5K 0.02% 238
2018
Q3 		$727K Sell
10,666
-62
-0.6% -$4.14K 0.01% 253
2018
Q2 		$743K Sell
10,728
-200
-2% -$13.9K 0.02% 251
2018
Q1 		$697K Buy
10,928
+784
+8% +$51.6K 0.02% 255
2017
Q4 		$677K Buy
10,144
+1,340
+15% +$84.5K 0.02% 263
2017
Q3 		$533K Buy
8,804
+200
+2% +$11.2K 0.01% 279
2017
Q2 		$458K Sell
8,604
-69
-0.8% -$3.67K 0.01% 291
2017
Q1 		$450K Sell
8,673
-7,264
-46% -$379K 0.01% 284
2016
Q4 		$837K Buy
15,937
+935
+6% +$46.5K 0.02% 227
2016
Q3 		$726K Buy
15,002
+773
+5% +$37.8K 0.02% 235
2016
Q2 		$745K Sell
14,229
-2,035
-13% -$98.2K 0.02% 222
2016
Q1 		$747K Sell
16,264
-2,104
-11% -$89.2K 0.03% 176
2015
Q4 		$797K Sell
18,368
-521
-3% -$24.8K 0.04% 184
2015
Q3 		$849K Sell
18,889
-1,082
-5% -$55K 0.04% 196
2015
Q2 		$1.08M Sell
19,971
-1,915
-9% -$110K 0.04% 190
2015
Q1 		$1.22M Sell
21,886
-321
-1% -$19K 0.05% 183
2014
Q4 		$1.39M Buy
22,207
+10,195
+85% +$659K 0.06% 172
2014
Q3 		$854K Hold
12,012
– – 0.04% 182
2014
Q2 		$924K Sell
12,012
-32,682
-73% -$2.39M 0.04% 177
2014
Q1 		$3.05M Buy
44,694
+35,861
+406% +$2.39M 0.06% 157
2013
Q4 		$588K Sell
8,833
-1,820
-17% -$114K 0.03% 187
2013
Q3 		$654K Sell
10,653
-17,393
-62% -$1.06M 0.03% 176
2013
Q2 		$1.67M Buy
+28,046
New +$1.73M 0.08% 145

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Williams Jones & Associates's RDS.A Position: Q2 2019 in Review

Williams Jones & Associates increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 98% in Q2 2019, buying an estimated $614K and bringing the position to 19,400 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #181.

Williams Jones & Associates first reported a position in RDS.A in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.05M in Q1 2014. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

  • Williams Jones & Associates held 19,400 shares of Royal Dutch Shell PLC ADS Class A worth $1.26M as of Q2 2019.
  • Williams Jones & Associates bought 9,597 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $614K.
  • Royal Dutch Shell PLC ADS Class A made up 0.03% of Williams Jones & Associates's portfolio in Q2 2019, its #181 holding.
  • Williams Jones & Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Royal Dutch Shell PLC ADS Class A position peaked at $3.05M in Q1 2014.
  • 1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.