Chartwell Investment Partners
RDS.A

Chartwell Investment Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Chartwell Investment Partners’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
-81,357
Closed -$4.8M – 442
2019
Q4 		$4.8M Buy
81,357
+1,445
+2% +$84.4K 0.16% 196
2019
Q3 		$4.7M Buy
79,912
+294
+0.4% +$17.5K 0.16% 206
2019
Q2 		$5.18M Buy
79,618
+9,454
+13% +$604K 0.17% 200
2019
Q1 		$4.39M Buy
70,164
+3,072
+5% +$190K 0.14% 222
2018
Q4 		$3.91M Buy
67,092
+700
+1% +$43.4K 0.14% 223
2018
Q3 		$4.52M Sell
66,392
-3,340
-5% -$223K 0.13% 230
2018
Q2 		$4.83M Buy
69,732
+840
+1% +$58.2K 0.14% 207
2018
Q1 		$4.4M Buy
68,892
+2,545
+4% +$168K 0.15% 206
2017
Q4 		$4.43M Sell
66,347
-11,480
-15% -$724K 0.15% 216
2017
Q3 		$4.71M Sell
77,827
-21,123
-21% -$1.18M 0.16% 195
2017
Q2 		$5.26M Sell
98,950
-9,424
-9% -$501K 0.2% 160
2017
Q1 		$5.62M Buy
108,374
+24,503
+29% +$1.28M 0.2% 160
2016
Q4 		$4.41M Sell
83,871
-30,854
-27% -$1.53M 0.15% 200
2016
Q3 		$5.55M Buy
114,725
+3,768
+3% +$184K 0.1% 238
2016
Q2 		$5.81M Buy
110,957
+22,809
+26% +$1.1M 0.1% 218
2016
Q1 		$4.05M Buy
88,148
+1,545
+2% +$65.5K 0.08% 225
2015
Q4 		$3.76M Sell
86,603
-1,600
-2% -$76.2K 0.08% 235
2015
Q3 		$3.96M Hold
88,203
– – 0.09% 232
2015
Q2 		$4.77M Sell
88,203
-3,850
-4% -$221K 0.09% 227
2015
Q1 		$5.13M Buy
92,053
+3,895
+4% +$231K 0.1% 230
2014
Q4 		$5.51M Buy
88,158
+7,869
+10% +$508K 0.12% 258
2014
Q3 		$5.71M Sell
80,289
-1,798
-2% -$135K 0.13% 243
2014
Q2 		$6.32M Sell
82,087
-3,496
-4% -$255K 0.13% 221
2014
Q1 		$5.84M Buy
85,583
+675
+0.8% +$45.1K 0.12% 234
2013
Q4 		$5.65M Sell
84,908
-284
-0.3% -$17.8K 0.12% 234
2013
Q3 		$5.23M Buy
85,192
+31,262
+58% +$1.91M 0.12% 238
2013
Q2 		$3.21M Buy
+53,930
New +$3.33M 0.08% 270

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
Public Investment Fund
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Chartwell Investment Partners's RDS.A Position: Q1 2020 in Review

Chartwell Investment Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 81,357 shares — an estimated $4.8M sold.

Chartwell Investment Partners first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $6.32M in Q2 2014. 834 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Chartwell Investment Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 81,357 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $4.8M.
  • Chartwell Investment Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • Chartwell Investment Partners's Royal Dutch Shell PLC ADS Class A position peaked at $6.32M in Q2 2014.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Chartwell Investment Partners's 13F filing for Q1 2020, filed 30 Apr 2020.