WAM
RDS.A

World Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

World Asset 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
2020
Q2 		– Sell
-19,828
Closed -$692K – 905
2020
Q1 		$692K Hold
19,828
– – 0.06% 314
2019
Q4 		$1.17M Sell
19,828
-6,508
-25% -$380K 0.05% 340
2019
Q3 		$1.55M Sell
26,336
-5,473
-17% -$325K 0.08% 266
2019
Q2 		$2.07M Sell
31,809
-2,081
-6% -$133K 0.1% 208
2019
Q1 		$2.12M Sell
33,890
-868
-2% -$53.7K 0.11% 194
2018
Q4 		$2.02M Sell
34,758
-23,528
-40% -$1.46M 0.12% 170
2018
Q3 		$3.97M Sell
58,286
-10,601
-15% -$708K 0.19% 105
2018
Q2 		$4.77M Sell
68,887
-22,413
-25% -$1.55M 0.23% 83
2018
Q1 		$5.83M Sell
91,300
-35,774
-28% -$2.36M 0.27% 67
2017
Q4 		$8.48M Sell
127,074
-4,575
-3% -$288K 0.28% 59
2017
Q3 		$7.97M Sell
131,649
-185
-0.1% -$10.3K 0.26% 67
2017
Q2 		$7.01M Sell
131,834
-7,343
-5% -$390K 0.24% 78
2017
Q1 		$7.22M Buy
139,177
+1,253
+0.9% +$65.3K 0.23% 83
2016
Q4 		$7.24M Sell
137,924
-11,882
-8% -$591K 0.27% 64
2016
Q3 		$7.25M Buy
149,806
+9,922
+7% +$485K 0.26% 71
2016
Q2 		$7.32M Buy
139,884
+13,293
+11% +$641K 0.28% 66
2016
Q1 		$5.82M Buy
126,591
+17,354
+16% +$736K 0.23% 82
2015
Q4 		$4.74M Buy
109,237
+2,540
+2% +$121K 0.18% 122
2015
Q3 		$4.79M Buy
106,697
+8,768
+9% +$446K 0.2% 103
2015
Q2 		$5.29M Sell
97,929
-8,048
-8% -$461K 0.21% 103
2015
Q1 		$5.91M Sell
105,977
-1,766
-2% -$105K 0.2% 102
2014
Q4 		$6.74M Sell
107,743
-799
-0.7% -$51.6K 0.23% 90
2014
Q3 		$7.72M Sell
108,542
-5,903
-5% -$443K 0.23% 88
2014
Q2 		$8.8M Sell
114,445
-2,978
-3% -$217K 0.27% 71
2014
Q1 		$8.01M Sell
117,423
-26,597
-18% -$1.78M 0.25% 79
2013
Q4 		$9.59M Sell
144,020
-40,088
-22% -$2.52M 0.27% 70
2013
Q3 		$11.3M Sell
184,108
-33,212
-15% -$2.03M 0.28% 65
2013
Q2 		$12.9M Buy
+217,320
New +$13.4M 0.3% 57

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

World Asset Management's RDS.A Position: Q2 2020 in Review

World Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 19,828 shares — an estimated $692K sold.

World Asset Management first reported a position in RDS.A in Q2 2013 and held it in 28 quarters. The position peaked at $12.9M in Q2 2013. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • World Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 19,828 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $692K.
  • World Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $12.9M in Q2 2013.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.