Chesapeake Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Chesapeake Asset Management’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 Q4	$1.3M	Hold	22,054	–	–	2.2%	18
2019 Q3	$1.3M	Sell	22,054 -2,088	-9%	-$124K	2.44%	17
2019 Q2	$1.57M	Hold	24,142	–	–	2.59%	15
2019 Q1	$1.51M	Sell	24,142 -680	-3%	-$42K	2.57%	17
2018 Q4	$1.45M	Sell	24,822 -835	-3%	-$51.8K	2.67%	14
2018 Q3	$1.75M	Sell	25,657 -500	-2%	-$33.4K	2.01%	19
2018 Q2	$1.81M	Sell	26,157 -760	-3%	-$52.6K	2.11%	17
2018 Q1	$1.72M	Sell	26,917 -642	-2%	-$42.3K	1.84%	17
2017 Q4	$1.84M	Sell	27,559 -5,030	-15%	-$317K	1.77%	19
2017 Q3	$1.97M	Hold	32,589	–	–	1.78%	17
2017 Q2	$1.73M	Sell	32,589 -963	-3%	-$51.1K	1.65%	23
2017 Q1	$1.74M	Sell	33,552 -1,044	-3%	-$54.4K	1.43%	23
2016 Q4	$1.82M	Sell	34,596 -83	-0.2%	-$4.13K	1.57%	24
2016 Q3	$1.68M	Sell	34,679 -965	-3%	-$47.2K	1.52%	25
2016 Q2	$1.87M	Sell	35,644 -4,071	-10%	-$196K	1.52%	24
2016 Q1	$1.82M	Sell	39,715 -233	-0.6%	-$9.88K	1.51%	26
2015 Q4	$1.73M	Sell	39,948 -379	-0.9%	-$18K	1.33%	30
2015 Q3	$1.81M	Hold	40,327	–	–	1.54%	27
2015 Q2	$2.18M	Sell	40,327 -607	-1%	-$34.8K	1.6%	25
2015 Q1	$2.28M	Sell	40,934 -256	-0.6%	-$15.2K	1.68%	22
2014 Q4	$2.58M	Sell	41,190 -439	-1%	-$28.4K	1.62%	21
2014 Q3	$2.96M	Hold	41,629	–	–	1.81%	23
2014 Q2	$3.2M	Hold	41,629	–	–	1.99%	19
2014 Q1	$2.84M	Sell	41,629 -54	-0.1%	-$3.6K	1.92%	21
2013 Q4	$2.77M	Hold	41,683	–	–	1.64%	31
2013 Q3	$2.56M	Sell	41,683 -2,676	-6%	-$164K	1.71%	28
2013 Q2	$2.64M	Buy	+44,359	New	+$2.74M	1.91%	24

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

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

Chesapeake Asset Management's RDS.A Position: Q4 2019 in Review

Chesapeake Asset Management held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q4 2019 at 22,054 shares worth $1.3M. The position accounts for 2.2% of the portfolio, ranked #18.

Chesapeake Asset Management first reported a position in RDS.A in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.2M in Q2 2014. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

Chesapeake Asset Management held 22,054 shares of Royal Dutch Shell PLC ADS Class A worth $1.3M as of Q4 2019.
Chesapeake Asset Management left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q4 2019.
Royal Dutch Shell PLC ADS Class A made up 2.2% of Chesapeake Asset Management's portfolio in Q4 2019, its #18 holding.
Chesapeake Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 27 quarters since.
Chesapeake Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $3.2M in Q2 2014.
1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on Chesapeake Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.