Atalanta Sosnoff Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Atalanta Sosnoff Capital’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 Q1	–	Sell	-5,118	Closed	-$298K	–	96
2018 Q4	$298K	Sell	5,118 -1,650	-24%	-$102K	0.01%	78
2018 Q3	$461K	Sell	6,768 -539,887	-99%	-$36.1M	0.01%	69
2018 Q2	$37.8M	Buy	546,655 +1,170	+0.2%	+$81.1K	1.25%	37
2018 Q1	$34.8M	Buy	545,485 +52,347	+11%	+$3.45M	1.16%	34
2017 Q4	$32.9M	Buy	493,138 +457,583	+1,287%	+$28.8M	1.07%	36
2017 Q3	$2.15M	Sell	35,555 -530	-1%	-$29.6K	0.07%	59
2017 Q2	$1.92M	Sell	36,085 -560	-2%	-$29.7K	0.07%	68
2017 Q1	$1.9M	Buy	36,645 +278	+0.8%	+$14.5K	0.07%	73
2016 Q4	$1.91M	Buy	36,367 +11,021	+43%	+$548K	0.07%	75
2016 Q3	$1.23M	Buy	25,346 +9,467	+60%	+$463K	0.04%	89
2016 Q2	$831K	Buy	+15,879	New	+$766K	0.03%	90
2015 Q3	–	Sell	-9,978	Closed	-$539K	–	110
2015 Q2	$539K	Buy	+9,978	New	+$572K	0.01%	90

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atalanta Sosnoff Capital's RDS.A Position: Q1 2019 in Review

Atalanta Sosnoff Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2019, closing a stake of 5,118 shares — an estimated $298K sold.

Atalanta Sosnoff Capital first reported a position in RDS.A in Q2 2015 and held it in 12 quarters. The position peaked at $37.8M in Q2 2018. 1,048 funds tracked by Wall St. Rank hold RDS.A as of Q1 2019.

Atalanta Sosnoff Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2019 after selling out during the quarter.
Atalanta Sosnoff Capital sold 5,118 Royal Dutch Shell PLC ADS Class A shares in Q1 2019, an estimated $298K.
Atalanta Sosnoff Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 12 quarters.
Atalanta Sosnoff Capital's Royal Dutch Shell PLC ADS Class A position peaked at $37.8M in Q2 2018.
1,048 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2019.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2019, filed 9 Apr 2019.