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

Deltec 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
2018 Q4	–	Sell	-15,000	Closed	-$1.02M	–	193
2018 Q3	$1.02M	Buy	+15,000	New	+$1M	0.2%	87
2017 Q2	–	Sell	-77,440	Closed	-$4.08M	–	186
2017 Q1	$4.08M	Sell	77,440 -59,372	-43%	-$3.18M	0.83%	43
2016 Q4	$7.44M	Sell	136,812 -20,388	-13%	-$1.05M	1.74%	15
2016 Q3	$7.87M	Buy	157,200 +37,500	+31%	+$1.91M	1.78%	11
2016 Q2	$6.61M	Buy	119,700 +99,700	+499%	+$5.07M	1.66%	13
2016 Q1	$969K	Buy	+20,000	New	+$894K	0.24%	81

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deltec Asset Management's RDS.A Position: Q4 2018 in Review

Deltec Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 15,000 shares — an estimated $1.02M sold.

Deltec Asset Management first reported a position in RDS.A in Q1 2016 and held it in 6 quarters. The position peaked at $7.87M in Q3 2016. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

Deltec Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
Deltec Asset Management sold 15,000 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $1.02M.
Deltec Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2016 and held it in 6 quarters.
Deltec Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $7.87M in Q3 2016.
1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.