Granite Investment Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Granite Investment Partners’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	-4,808	Closed	-$284K	–	318
2019 Q4	$284K	Hold	4,808	–	–	0.01%	257
2019 Q3	$283K	Hold	4,808	–	–	0.01%	304
2019 Q2	$313K	Hold	4,808	–	–	0.02%	306
2019 Q1	$301K	Hold	4,808	–	–	0.02%	328
2018 Q4	$280K	Hold	4,808	–	–	0.02%	301
2018 Q3	$328K	Hold	4,808	–	–	0.02%	278
2018 Q2	$333K	Hold	4,808	–	–	0.02%	269
2018 Q1	$307K	Sell	4,808 -2,600	-35%	-$171K	0.02%	261
2017 Q4	$494K	Hold	7,408	–	–	0.03%	270
2017 Q3	$449K	Hold	7,408	–	–	0.03%	276
2017 Q2	$394K	Hold	7,408	–	–	0.03%	282
2017 Q1	$391K	Hold	7,408	–	–	0.03%	285
2016 Q4	$403K	Hold	7,408	–	–	0.03%	283
2016 Q3	$371K	Hold	7,408	–	–	0.03%	284
2016 Q2	$409K	Hold	7,408	–	–	0.03%	277
2016 Q1	$359K	Sell	7,408 -1,600	-18%	-$71.5K	0.03%	281
2015 Q4	$412K	Buy	9,008 +3,200	+55%	+$161K	0.04%	277
2015 Q3	$275K	Hold	5,808	–	–	0.03%	282
2015 Q2	$331K	Sell	5,808 -1,600	-22%	-$97.4K	0.03%	278
2015 Q1	$442K	Hold	7,408	–	–	0.04%	271
2014 Q4	$496K	Hold	7,408	–	–	0.06%	269
2014 Q3	$564K	Hold	7,408	–	–	0.08%	202
2014 Q2	$610K	Hold	7,408	–	–	0.09%	195
2014 Q1	$541K	Hold	7,408	–	–	0.08%	160
2013 Q4	$528K	Hold	7,408	–	–	0.08%	177
2013 Q3	$487K	Hold	7,408	–	–	0.08%	168
2013 Q2	$473K	Buy	+7,408	New	+$490K	0.08%	158

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

Granite Investment Partners's RDS.A Position: Q1 2020 in Review

Granite Investment Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,808 shares — an estimated $284K sold.

Granite Investment Partners first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $610K in Q2 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Granite Investment Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Granite Investment Partners sold 4,808 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $284K.
Granite Investment Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
Granite Investment Partners's Royal Dutch Shell PLC ADS Class A position peaked at $610K in Q2 2014.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Granite Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.