Buffington Mohr McNeal’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Buffington Mohr McNeal’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	-4,375	Closed	-$258K	–	119
2019 Q4	$258K	Hold	4,375	–	–	0.07%	105
2019 Q3	$257K	Sell	4,375 -508	-10%	-$30.2K	0.08%	106
2019 Q2	$318K	Sell	4,883 -400	-8%	-$25.6K	0.1%	105
2019 Q1	$331K	Sell	5,283 -312	-6%	-$19.3K	0.11%	105
2018 Q4	$326K	Buy	5,595 +820	+17%	+$50.9K	0.13%	103
2018 Q3	$325K	Hold	4,775	–	–	0.11%	108
2018 Q2	$331K	Hold	4,775	–	–	0.12%	108
2018 Q1	$305K	Buy	4,775 +1,300	+37%	+$85.6K	0.12%	109
2017 Q4	$232K	Hold	3,475	–	–	0.09%	117
2017 Q3	$213K	Buy	+3,475	New	+$194K	0.08%	121
2017 Q1	–	Sell	-3,250	Closed	-$177K	–	139
2016 Q4	$177K	Hold	3,250	–	–	0.07%	123
2016 Q3	$162K	Hold	3,250	–	–	0.07%	120
2016 Q2	$179K	Sell	3,250 -6,250	-66%	-$318K	0.08%	119
2016 Q1	$460K	Buy	+9,500	New	+$425K	0.2%	86

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

Buffington Mohr McNeal's RDS.A Position: Q1 2020 in Review

Buffington Mohr McNeal sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,375 shares — an estimated $258K sold.

Buffington Mohr McNeal first reported a position in RDS.A in Q1 2016 and held it in 14 quarters. The position peaked at $460K in Q1 2016. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Buffington Mohr McNeal reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Buffington Mohr McNeal sold 4,375 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $258K.
Buffington Mohr McNeal first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2016 and held it in 14 quarters.
Buffington Mohr McNeal's Royal Dutch Shell PLC ADS Class A position peaked at $460K in Q1 2016.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Buffington Mohr McNeal's 13F filing for Q1 2020, filed 8 Apr 2020.