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

Goelzer Investment 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
2020 Q1	–	Sell	-4,702	Closed	-$277K	–	258
2019 Q4	$277K	Sell	4,702 -390	-8%	-$22.8K	0.02%	228
2019 Q3	$300K	Sell	5,092 -74	-1%	-$4.39K	0.03%	219
2019 Q2	$336K	Sell	5,166 -194	-4%	-$12.4K	0.03%	214
2019 Q1	$335K	Buy	+5,360	New	+$331K	0.03%	229
2015 Q1	–	Sell	-3,029	Closed	-$203K	–	203
2014 Q4	$203K	Sell	3,029 -300	-9%	-$20.8K	0.03%	194
2014 Q3	$253K	Hold	3,329	–	–	0.04%	184
2014 Q2	$274K	Sell	3,329 -32	-1%	-$2.5K	0.05%	175
2014 Q1	$246K	Sell	3,361 -2	-0.1%	-$143	0.04%	181
2013 Q4	$240K	Sell	3,363 -350	-9%	-$23.5K	0.04%	183
2013 Q3	$244K	Sell	3,713 -3,713	-50%	-$243K	0.05%	171
2013 Q2	$474K	Buy	+7,426	New	+$492K	0.05%	170

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Goelzer Investment Management's RDS.A Position: Q1 2020 in Review

Goelzer Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,702 shares — an estimated $277K sold.

Goelzer Investment Management first reported a position in RDS.A in Q2 2013 and held it in 11 quarters. The position peaked at $474K in Q2 2013. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Goelzer Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Goelzer Investment Management sold 4,702 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $277K.
Goelzer Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 11 quarters.
Goelzer Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $474K in Q2 2013.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Goelzer Investment Management's 13F filing for Q1 2020, filed 7 May 2020.