DG
RDS.A

Delek Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Delek Group’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
Q1 		– Sell
-5,153
Closed -$308K – 251
2018
Q4 		$308K Sell
5,153
-16,438
-76% -$1.02M 0.01% 202
2018
Q3 		$1.46M Buy
21,591
+283
+1% +$18.9K 0.06% 175
2018
Q2 		$1.48M Hold
21,308
– – 0.06% 177
2018
Q1 		$1.36M Sell
21,308
-5,930
-22% -$391K 0.07% 169
2017
Q4 		$1.81M Buy
+27,238
New +$1.72M 0.1% 158

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delek Group's RDS.A Position: Q1 2019 in Review

Delek Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2019, closing a stake of 5,153 shares — an estimated $308K sold.

Delek Group first reported a position in RDS.A in Q4 2017 and held it in 5 quarters. The position peaked at $1.81M in Q4 2017. 1,048 funds tracked by Wall St. Rank hold RDS.A as of Q1 2019.

  • Delek Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2019 after selling out during the quarter.
  • Delek Group sold 5,153 Royal Dutch Shell PLC ADS Class A shares in Q1 2019, an estimated $308K.
  • Delek Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 5 quarters.
  • Delek Group's Royal Dutch Shell PLC ADS Class A position peaked at $1.81M in Q4 2017.
  • 1,048 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2019.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.