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

Harvest 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
2018 Q3	–	Sell	-4,785	Closed	-$331K	–	106
2018 Q2	$331K	Buy	+4,785	New	+$331K	0.11%	72
2015 Q1	–	Sell	-3,303	Closed	-$207K	–	87
2014 Q4	$207K	Hold	3,303	–	–	0.11%	75
2014 Q3	$235K	Hold	3,303	–	–	0.12%	63
2014 Q2	$254K	Hold	3,303	–	–	0.12%	61
2014 Q1	$225K	Hold	3,303	–	–	0.11%	71
2013 Q4	$220K	Sell	3,303 -53	-2%	-$3.33K	0.11%	68
2013 Q3	$206K	Sell	3,356 -429	-11%	-$26.2K	0.13%	73
2013 Q2	$226K	Buy	+3,785	New	+$234K	0.17%	45

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harvest Capital Management's RDS.A Position: Q3 2018 in Review

Harvest Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2018, closing a stake of 4,785 shares — an estimated $331K sold.

Harvest Capital Management first reported a position in RDS.A in Q2 2013 and held it in 8 quarters. The position peaked at $331K in Q2 2018. 1,035 funds tracked by Wall St. Rank hold RDS.A as of Q3 2018.

Harvest Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2018 after selling out during the quarter.
Harvest Capital Management sold 4,785 Royal Dutch Shell PLC ADS Class A shares in Q3 2018, an estimated $331K.
Harvest Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 8 quarters.
Harvest Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $331K in Q2 2018.
1,035 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2018.

Based on Harvest Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.