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

Delphi 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 Q3	$1.41M	Buy	23,947 +526	+2%	+$31.2K	1.37%	28
2019 Q2	$1.52M	Sell	23,421 -24	-0.1%	-$1.53K	1.37%	26
2019 Q1	$1.47M	Buy	23,445 +12,790	+120%	+$791K	1.36%	31
2018 Q4	$621K	Buy	+10,655	New	+$661K	0.56%	62
2018 Q2	–	Sell	-39,482	Closed	-$2.52M	–	94
2018 Q1	$2.52M	Sell	39,482 -4,914	-11%	-$324K	1.53%	8
2017 Q4	$2.96M	Sell	44,396 -352	-0.8%	-$22.2K	1.69%	7
2017 Q3	$2.71M	Buy	44,748 +78	+0.2%	+$4.36K	1.52%	10
2017 Q2	$2.38M	Sell	44,670 -1,737	-4%	-$93K	1.32%	34
2017 Q1	$2.45M	Buy	46,407 +7,427	+19%	+$397K	1.4%	40
2016 Q4	$2.12M	Buy	+38,980	New	+$2.01M	1.24%	41
2013 Q4	–	Sell	-3,283	Closed	-$216K	–	128
2013 Q3	$216K	Buy	+3,283	New	+$215K	0.02%	121

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Delphi Management's RDS.A Position: Q3 2019 in Review

Delphi Management increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 2.2% in Q3 2019, buying an estimated $31.2K and bringing the position to 23,947 shares worth $1.41M. The position accounts for 1.37% of the portfolio, ranked #28.

Delphi Management first reported a position in RDS.A in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.96M in Q4 2017. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

Delphi Management held 23,947 shares of Royal Dutch Shell PLC ADS Class A worth $1.41M as of Q3 2019.
Delphi Management bought 526 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $31.2K.
Royal Dutch Shell PLC ADS Class A made up 1.37% of Delphi Management's portfolio in Q3 2019, its #28 holding.
Delphi Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and has held it in 11 quarters since.
Delphi Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.96M in Q4 2017.
1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.