DCM
RDS.A

Davis Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Davis Capital 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
2020
Q2 		$10K Sell
320
-1,131
-78% -$38.8K 0.02% 187
2020
Q1 		$51K Buy
+1,451
New +$67.8K 0.11% 94

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davis Capital Management's RDS.A Position: Q2 2020 in Review

Davis Capital Management reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 78% in Q2 2020, selling an estimated $38.8K and leaving 320 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #187.

Davis Capital Management first reported a position in RDS.A in Q1 2020 and has held it in 2 quarters since. The position peaked at $51K in Q1 2020. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • Davis Capital Management held 320 shares of Royal Dutch Shell PLC ADS Class A worth $10K as of Q2 2020.
  • Davis Capital Management sold 1,131 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $38.8K.
  • Royal Dutch Shell PLC ADS Class A made up 0.02% of Davis Capital Management's portfolio in Q2 2020, its #187 holding.
  • Davis Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2020 and has held it in 2 quarters since.
  • Davis Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $51K in Q1 2020.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.