ACM
RDS.A

Alta Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Alta Capital 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
2018
Q4 		– Sell
-18,629
Closed -$1.27M – 88
2018
Q3 		$1.27M Sell
18,629
-666
-3% -$44.5K 0.07% 58
2018
Q2 		$1.33M Sell
19,295
-324
-2% -$22.4K 0.08% 54
2018
Q1 		$1.25M Sell
19,619
-162
-0.8% -$10.7K 0.08% 52
2017
Q4 		$1.32M Sell
19,781
-276
-1% -$17.4K 0.08% 53
2017
Q3 		$1.22M Buy
20,057
+522
+3% +$29.2K 0.08% 54
2017
Q2 		$1.04M Buy
19,535
+1,284
+7% +$68.8K 0.07% 54
2017
Q1 		$962K Buy
18,251
+315
+2% +$16.9K 0.06% 57
2016
Q4 		$975K Buy
17,936
+209
+1% +$10.8K 0.07% 61
2016
Q3 		$887K Buy
17,727
+2,040
+13% +$104K 0.06% 61
2016
Q2 		$866K Buy
15,687
+970
+7% +$49.3K 0.05% 62
2016
Q1 		$713K Buy
14,717
+185
+1% +$8.27K 0.04% 63
2015
Q4 		$665K Sell
14,532
-919
-6% -$46.1K 0.05% 64
2015
Q3 		$732K Sell
15,451
-1,110
-7% -$59.5K 0.06% 65
2015
Q2 		$944K Sell
16,561
-905
-5% -$55.1K 0.08% 63
2015
Q1 		$1.04M Buy
17,466
+1,238
+8% +$78.5K 0.09% 64
2014
Q4 		$1.09M Buy
16,228
+1,160
+8% +$80.2K 0.09% 63
2014
Q3 		$1.15M Buy
15,068
+448
+3% +$36K 0.11% 57
2014
Q2 		$1.2M Buy
14,620
+1,442
+11% +$113K 0.11% 58
2014
Q1 		$962K Buy
13,178
+523
+4% +$37.4K 0.09% 62
2013
Q4 		$901K Buy
12,655
+2,893
+30% +$194K 0.09% 62
2013
Q3 		$641K Sell
9,762
-2,038
-17% -$133K 0.08% 61
2013
Q2 		$752K Buy
+11,800
New +$781K 0.1% 57

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 $295B AUM 31.6% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alta Capital Management's RDS.A Position: Q4 2018 in Review

Alta Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 18,629 shares — an estimated $1.27M sold.

Alta Capital Management first reported a position in RDS.A in Q2 2013 and held it in 22 quarters. The position peaked at $1.33M in Q2 2018. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

  • Alta Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
  • Alta Capital Management sold 18,629 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $1.27M.
  • Alta Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 22 quarters.
  • Alta Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.33M in Q2 2018.
  • 1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Alta Capital Management's 13F filing for Q4 2018, filed 9 Jan 2019.