HCM
RDS.A

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

Howland 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
-6,138
Closed -$362K – 225
2019
Q4 		$362K Buy
6,138
+141
+2% +$8.23K 0.03% 172
2019
Q3 		$353K Buy
5,997
+750
+14% +$44.5K 0.03% 169
2019
Q2 		$341K Sell
5,247
-125
-2% -$7.99K 0.03% 164
2019
Q1 		$336K Hold
5,372
– – 0.03% 165
2018
Q4 		$313K Sell
5,372
-500
-9% -$31K 0.03% 162
2018
Q3 		$400K Sell
5,872
-84
-1% -$5.61K 0.03% 170
2018
Q2 		$412K Buy
5,956
+78
+1% +$5.4K 0.03% 167
2018
Q1 		$375K Buy
5,878
+550
+10% +$36.2K 0.03% 175
2017
Q4 		$355K Sell
5,328
-195
-4% -$12.3K 0.03% 180
2017
Q3 		$335K Hold
5,523
– – 0.03% 182
2017
Q2 		$294K Buy
5,523
+215
+4% +$11.5K 0.02% 186
2017
Q1 		$280K Sell
5,308
-100
-2% -$5.35K 0.02% 188
2016
Q4 		$294K Sell
5,408
-14
-0.3% -$721 0.03% 172
2016
Q3 		$271K Buy
5,422
+680
+14% +$34.7K 0.03% 179
2016
Q2 		$262K Sell
4,742
-256
-5% -$13K 0.02% 175
2016
Q1 		$242K Buy
4,998
+70
+1% +$3.13K 0.02% 182
2015
Q4 		$226K Sell
4,928
-300
-6% -$15.1K 0.02% 189
2015
Q3 		$248K Buy
5,228
+700
+15% +$37.5K 0.03% 177
2015
Q2 		$258K Hold
4,528
– – 0.03% 177
2015
Q1 		$270K Sell
4,528
-150
-3% -$9.51K 0.03% 172
2014
Q4 		$313K Buy
4,678
+152
+3% +$10.5K 0.03% 165
2014
Q3 		$345K Sell
4,526
-78
-2% -$6.26K 0.04% 158
2014
Q2 		$379K Hold
4,604
– – 0.04% 151
2014
Q1 		$336K Buy
4,604
+78
+2% +$5.58K 0.04% 148
2013
Q4 		$323K Buy
4,526
+100
+2% +$6.72K 0.04% 150
2013
Q3 		$291K Hold
4,426
– – 0.04% 147
2013
Q2 		$282K Buy
+4,426
New +$293K 0.04% 115

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 $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
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 $30.8B AUM 11.29% 1-Year Est. Return

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

Howland Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 6,138 shares — an estimated $362K sold.

Howland Capital Management first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $412K in Q2 2018. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Howland Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Howland Capital Management sold 6,138 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $362K.
  • Howland Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • Howland Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $412K in Q2 2018.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

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