Hall Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Hall Capital 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	-8,055	Closed	-$475K	–	85
2019 Q4	$475K	Buy	8,055 +1,695	+27%	+$99K	0.39%	59
2019 Q3	$374K	Buy	6,360 +362	+6%	+$21.5K	0.33%	60
2019 Q2	$390K	Buy	5,998 +235	+4%	+$15K	0.33%	61
2019 Q1	$361K	Buy	5,763 +950	+20%	+$58.7K	0.31%	66
2018 Q4	$280K	Buy	4,813 +1,445	+43%	+$89.6K	0.28%	69
2018 Q3	$229K	Buy	3,368 +150	+5%	+$10K	0.2%	79
2018 Q2	$223K	Buy	+3,218	New	+$223K	0.21%	79
2015 Q3	$470K	Sell	9,931 -1,949	-16%	-$104K	0.56%	52
2015 Q2	$677K	Sell	11,880 -25	-0.2%	-$1.52K	0.77%	42
2015 Q1	$710K	Sell	11,905 -1,825	-13%	-$116K	0.74%	46
2014 Q4	$919K	Buy	+13,730	New	+$950K	0.95%	40

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

Hall Capital Management's RDS.A Position: Q1 2020 in Review

Hall Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 8,055 shares — an estimated $475K sold.

Hall Capital Management first reported a position in RDS.A in Q4 2014 and held it in 11 quarters. The position peaked at $919K in Q4 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Hall Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Hall Capital Management sold 8,055 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $475K.
Hall Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 11 quarters.
Hall Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $919K in Q4 2014.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Hall Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.