Hartline Investment Corp’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Hartline Investment Corp’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
2017 Q4	–	Sell	-3,510	Closed	-$213K	–	112
2017 Q3	$213K	Buy	+3,510	New	+$196K	0.06%	104
2015 Q3	–	Sell	-3,695	Closed	-$211K	–	115
2015 Q2	$211K	Hold	3,695	–	–	0.07%	103
2015 Q1	$220K	Hold	3,695	–	–	0.07%	102
2014 Q4	$247K	Hold	3,695	–	–	0.08%	99
2014 Q3	$281K	Hold	3,695	–	–	0.1%	95
2014 Q2	$304K	Hold	3,695	–	–	0.11%	94
2014 Q1	$270K	Sell	3,695 -21,825	-86%	-$1.56M	0.09%	96
2013 Q4	$1.82M	Sell	25,520 -21,050	-45%	-$1.41M	0.63%	51
2013 Q3	$3.06M	Buy	46,570 +1,145	+3%	+$74.9K	1.2%	35
2013 Q2	$2.9M	Buy	+45,425	New	+$3.01M	1.17%	34

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Hartline Investment Corp's RDS.A Position: Q4 2017 in Review

Hartline Investment Corp sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2017, closing a stake of 3,510 shares — an estimated $213K sold.

Hartline Investment Corp first reported a position in RDS.A in Q2 2013 and held it in 10 quarters. The position peaked at $3.06M in Q3 2013. 992 funds tracked by Wall St. Rank hold RDS.A as of Q4 2017.

Hartline Investment Corp reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2017 after selling out during the quarter.
Hartline Investment Corp sold 3,510 Royal Dutch Shell PLC ADS Class A shares in Q4 2017, an estimated $213K.
Hartline Investment Corp first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 10 quarters.
Hartline Investment Corp's Royal Dutch Shell PLC ADS Class A position peaked at $3.06M in Q3 2013.
992 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2017.

Based on Hartline Investment Corp's 13F filing for Q4 2017, filed 13 Feb 2018.