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	-78,762	Closed	-$4.08M	–	186
2017 Q1	$4.08M	Sell	78,762 -62,888	-44%	-$3.28M	0.83%	43
2016 Q4	$7.44M	Sell	141,650 -21,109	-13%	-$1.05M	1.74%	15
2016 Q3	$7.87M	Buy	162,759 +36,506	+29%	+$1.78M	1.78%	11
2016 Q2	$6.61M	Buy	126,253 +105,158	+498%	+$5.07M	1.66%	13
2016 Q1	$969K	Buy	+21,095	New	+$894K	0.24%	81

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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.