Denver Investment Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Denver Investment Advisors’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 Q1	$304K	Hold	4,758	–	–	0.02%	369
2017 Q4	$317K	Hold	4,758	–	–	0.02%	373
2017 Q3	$288K	Hold	4,758	–	–	0.01%	384
2017 Q2	$253K	Sell	4,758 -500	-10%	-$26.8K	0.01%	406
2017 Q1	$277K	Hold	5,258	–	–	0.01%	405
2016 Q4	$286K	Sell	5,258 -133	-2%	-$6.85K	0.01%	413
2016 Q3	$270K	Hold	5,391	–	–	0.01%	379
2016 Q2	$298K	Hold	5,391	–	–	0.01%	379
2016 Q1	$261K	Hold	5,391	–	–	0.01%	388
2015 Q4	$247K	Sell	5,391 -70	-1%	-$3.52K	0.01%	415
2015 Q3	$259K	Hold	5,461	–	–	0.01%	416
2015 Q2	$311K	Sell	5,461 -118	-2%	-$7.18K	0.01%	417
2015 Q1	$333K	Buy	5,579 +177	+3%	+$11.2K	0.01%	452
2014 Q4	$362K	Buy	5,402 +480	+10%	+$33.2K	0.01%	432
2014 Q3	$375K	Hold	4,922	–	–	0.01%	419
2014 Q2	$405K	Hold	4,922	–	–	0.01%	425
2014 Q1	$360K	Hold	4,922	–	–	0.01%	434
2013 Q4	$351	Hold	4,922	–	–	0.01%	456
2013 Q3	$323K	Hold	4,922	–	–	0.01%	490
2013 Q2	$314K	Buy	+4,922	New	+$326K	0.01%	484

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Denver Investment Advisors's RDS.A Position: Q1 2018 in Review

Denver Investment Advisors held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q1 2018 at 4,758 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #369.

Denver Investment Advisors first reported a position in RDS.A in Q2 2013 and has held it in 20 quarters since. The position peaked at $405K in Q2 2014. 989 funds tracked by Wall St. Rank hold RDS.A as of Q1 2018.

Denver Investment Advisors held 4,758 shares of Royal Dutch Shell PLC ADS Class A worth $304K as of Q1 2018.
Denver Investment Advisors left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q1 2018.
Royal Dutch Shell PLC ADS Class A made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #369 holding.
Denver Investment Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 20 quarters since.
Denver Investment Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $405K in Q2 2014.
989 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.