HIC
RDS.A

Holderness Investments Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Holderness Investments Company’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
-5,529
Closed -$326K – 190
2019
Q4 		$326K Sell
5,529
-266
-5% -$15.5K 0.14% 143
2019
Q3 		$341K Hold
5,795
– – 0.16% 134
2019
Q2 		$377K Hold
5,795
– – 0.17% 133
2019
Q1 		$363K Sell
5,795
-613
-10% -$37.9K 0.17% 129
2018
Q4 		$373K Sell
6,408
-45
-0.7% -$2.79K 0.2% 114
2018
Q3 		$440K Hold
6,453
– – 0.2% 120
2018
Q2 		$447K Hold
6,453
– – 0.22% 118
2018
Q1 		$412K Buy
6,453
+496
+8% +$32.7K 0.2% 124
2017
Q4 		$397K Hold
5,957
– – 0.2% 128
2017
Q3 		$361K Sell
5,957
-890
-13% -$49.8K 0.19% 133
2017
Q2 		$364K Sell
6,847
-269
-4% -$14.3K 0.19% 134
2017
Q1 		$369K Sell
7,116
-180
-2% -$9.39K 0.19% 138
2016
Q4 		$383K Hold
7,296
– – 0.34% 88
2016
Q3 		$353K Sell
7,296
-137
-2% -$6.7K 0.35% 84
2016
Q2 		$389K Sell
7,433
-26
-0.3% -$1.25K 0.39% 85
2016
Q1 		$343K Sell
7,459
-27
-0.4% -$1.15K 0.33% 90
2015
Q4 		$325K Sell
7,486
-52
-0.7% -$2.48K 0.32% 93
2015
Q3 		$339K Hold
7,538
– – 0.36% 86
2015
Q2 		$407K Sell
7,538
-144
-2% -$8.25K 0.42% 80
2015
Q1 		$428K Hold
7,682
– – 0.43% 79
2014
Q4 		$480K Buy
+7,682
New +$496K 0.49% 69

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Holderness Investments Company's RDS.A Position: Q1 2020 in Review

Holderness Investments Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 5,529 shares — an estimated $326K sold.

Holderness Investments Company first reported a position in RDS.A in Q4 2014 and held it in 21 quarters. The position peaked at $480K in Q4 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Holderness Investments Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Holderness Investments Company sold 5,529 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $326K.
  • Holderness Investments Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 21 quarters.
  • Holderness Investments Company's Royal Dutch Shell PLC ADS Class A position peaked at $480K in Q4 2014.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Holderness Investments Company's 13F filing for Q1 2020, filed 13 May 2020.