DC Investments Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

DC Investments 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	–	Sell	-9,995	Closed	-$588K	–	327
2019 Q3	$588K	Buy	9,995 +2,026	+25%	+$120K	0.34%	66
2019 Q2	$519K	Buy	7,969 +3,810	+92%	+$244K	0.29%	145
2019 Q1	$260K	Hold	4,159	–	–	0.16%	224
2018 Q4	$242K	Sell	4,159 -8,072	-66%	-$501K	0.2%	213
2018 Q3	$833K	Sell	12,231 -109	-0.9%	-$7.28K	0.56%	18
2018 Q2	$854K	Buy	12,340 +7,084	+135%	+$491K	0.54%	10
2018 Q1	$335K	Buy	5,256 +1,338	+34%	+$88.1K	0.22%	152
2017 Q4	$261K	Buy	+3,918	New	+$247K	0.11%	253

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DC Investments Management's RDS.A Position: Q4 2019 in Review

DC Investments Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2019, closing a stake of 9,995 shares — an estimated $588K sold.

DC Investments Management first reported a position in RDS.A in Q4 2017 and held it in 8 quarters. The position peaked at $854K in Q2 2018. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

DC Investments Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2019 after selling out during the quarter.
DC Investments Management sold 9,995 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $588K.
DC Investments Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 8 quarters.
DC Investments Management's Royal Dutch Shell PLC ADS Class A position peaked at $854K in Q2 2018.
1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.