CIP
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
-7,605
-7% -$407K 0.2% 160
2017
Q1 		$5.62M Buy
106,555
+25,549
+32% +$1.37M 0.2% 160
2016
Q4 		$4.41M Sell
81,006
-29,800
-27% -$1.53M 0.15% 200
2016
Q3 		$5.55M Buy
110,806
+5,608
+5% +$286K 0.1% 238
2016
Q2 		$5.81M Buy
105,198
+21,625
+26% +$1.1M 0.1% 218
2016
Q1 		$4.05M Buy
83,573
+1,465
+2% +$65.5K 0.08% 225
2015
Q4 		$3.76M Sell
82,108
-1,517
-2% -$76.2K 0.08% 235
2015
Q3 		$3.96M Hold
83,625
– – 0.09% 232
2015
Q2 		$4.77M Sell
83,625
-2,355
-3% -$143K 0.09% 227
2015
Q1 		$5.13M Buy
85,980
+3,638
+4% +$231K 0.1% 230
2014
Q4 		$5.51M Buy
82,342
+7,350
+10% +$508K 0.12% 258
2014
Q3 		$5.71M Sell
74,992
-1,680
-2% -$135K 0.13% 243
2014
Q2 		$6.32M Sell
76,672
-3,265
-4% -$255K 0.13% 221
2014
Q1 		$5.84M Buy
79,937
+630
+0.8% +$45K 0.12% 234
2013
Q4 		$5.65M Sell
79,307
-265
-0.3% -$17.8K 0.12% 234
2013
Q3 		$5.23M Buy
79,572
+29,200
+58% +$1.91M 0.12% 238
2013
Q2 		$3.21M Buy
+50,372
New +$3.33M 0.08% 270

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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. 836 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.
  • 836 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.