Beech Hill Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Beech Hill Advisors’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 Q1	–	Sell	-65,170	Closed	-$3.84M	–	83
2019 Q4	$3.84M	Buy	65,170 +4,075	+7%	+$238K	1.79%	30
2019 Q3	$3.6M	Buy	61,095 +650	+1%	+$38.6K	1.92%	29
2019 Q2	$3.93M	Buy	60,445 +9,500	+19%	+$607K	2.06%	26
2019 Q1	$3.19M	Sell	50,945 -1,700	-3%	-$105K	1.97%	28
2018 Q4	$3.07M	Buy	52,645 +275	+0.5%	+$17.1K	1.91%	30
2018 Q3	$3.57M	Buy	52,370 +3,175	+6%	+$212K	1.85%	27
2018 Q2	$3.41M	Sell	49,195 -6,175	-11%	-$428K	1.91%	24
2018 Q1	$3.53M	Sell	55,370 -550	-1%	-$36.2K	1.86%	27
2017 Q4	$3.73M	Sell	55,920 -575	-1%	-$36.2K	1.84%	25
2017 Q3	$3.42M	Buy	56,495 +450	+0.8%	+$25.2K	1.81%	27
2017 Q2	$2.98M	Buy	56,045 +13,645	+32%	+$731K	1.63%	32
2017 Q1	$2.24M	Buy	+42,400	New	+$2.27M	1.29%	35

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Beech Hill Advisors's RDS.A Position: Q1 2020 in Review

Beech Hill Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 65,170 shares — an estimated $3.84M sold.

Beech Hill Advisors first reported a position in RDS.A in Q1 2017 and held it in 12 quarters. The position peaked at $3.93M in Q2 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Beech Hill Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Beech Hill Advisors sold 65,170 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $3.84M.
Beech Hill Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2017 and held it in 12 quarters.
Beech Hill Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $3.93M in Q2 2019.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Beech Hill Advisors's 13F filing for Q1 2020, filed 5 May 2020.