DWA
RDS.A

Douglass Winthrop Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Douglass Winthrop 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
2020
Q1 		– Sell
-4,400
Closed -$260K – 264
2019
Q4 		$260K Sell
4,400
-625
-12% -$36.5K 0.01% 240
2019
Q3 		$296K Hold
5,025
– – 0.01% 224
2019
Q2 		$327K Sell
5,025
-690
-12% -$44.1K 0.01% 215
2019
Q1 		$358K Sell
5,715
-1,200
-17% -$74.2K 0.02% 189
2018
Q4 		$403K Sell
6,915
-3,836
-36% -$238K 0.02% 182
2018
Q3 		$733K Sell
10,751
-29,795
-73% -$1.99M 0.03% 139
2018
Q2 		$2.81M Sell
40,546
-4,067
-9% -$282K 0.13% 91
2018
Q1 		$2.85M Sell
44,613
-1,924
-4% -$127K 0.14% 90
2017
Q4 		$3.1M Sell
46,537
-800
-2% -$50.4K 0.17% 73
2017
Q3 		$2.87M Sell
47,337
-2,329
-5% -$130K 0.17% 71
2017
Q2 		$2.64M Sell
49,666
-848
-2% -$45K 0.16% 74
2017
Q1 		$2.62M Sell
50,514
-3,859
-7% -$201K 0.16% 72
2016
Q4 		$2.86M Sell
54,373
-1,450
-3% -$72.1K 0.19% 66
2016
Q3 		$2.7M Sell
55,823
-306
-0.5% -$15K 0.19% 66
2016
Q2 		$2.94M Sell
56,129
-987
-2% -$47.6K 0.21% 67
2016
Q1 		$2.62M Buy
57,116
+247
+0.4% +$10.5K 0.19% 68
2015
Q4 		$2.47M Sell
56,869
-287
-0.5% -$13.7K 0.18% 79
2015
Q3 		$2.57M Buy
57,156
+7,041
+14% +$358K 0.2% 74
2015
Q2 		$2.83M Sell
50,115
-755
-1% -$43.3K 0.22% 71
2015
Q1 		$2.83M Buy
50,870
+37,229
+273% +$2.21M 0.22% 71
2014
Q4 		$853K Hold
13,641
– – 0.08% 107
2014
Q3 		$970K Buy
13,641
+392
+3% +$29.4K 0.09% 96
2014
Q2 		$1.02M Sell
13,249
-1,124
-8% -$82.1K 0.09% 91
2014
Q1 		$981K Buy
14,373
+1,151
+9% +$76.8K 0.1% 89
2013
Q4 		$880K Sell
13,222
-536
-4% -$33.6K 0.09% 91
2013
Q3 		$844K Sell
13,758
-1,606
-10% -$98.2K 0.1% 87
2013
Q2 		$916K Buy
+15,364
New +$950K 0.11% 82

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Fidelity Investments
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Douglass Winthrop Advisors's RDS.A Position: Q1 2020 in Review

Douglass Winthrop Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,400 shares — an estimated $260K sold.

Douglass Winthrop Advisors first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $3.1M in Q4 2017. 834 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Douglass Winthrop Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 4,400 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $260K.
  • Douglass Winthrop Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • Douglass Winthrop Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $3.1M in Q4 2017.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.