ICM
RDS.A

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

Islay 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
Q3 		– Sell
-3,630
Closed -$119K – 330
2020
Q2 		$119K Sell
3,630
-6,334
-64% -$217K 0.14% 90
2020
Q1 		$348K Sell
9,964
-2,477
-20% -$116K 0.46% 43
2019
Q4 		$734K Buy
+12,441
New +$726K 0.7% 30

Other funds holding RDS.A

Fisher Asset Management
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Islay Capital Management's RDS.A Position: Q3 2020 in Review

Islay Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 3,630 shares — an estimated $119K sold.

Islay Capital Management first reported a position in RDS.A in Q4 2019 and held it in 3 quarters. The position peaked at $734K in Q4 2019. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • Islay Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • Islay Capital Management sold 3,630 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $119K.
  • Islay Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2019 and held it in 3 quarters.
  • Islay Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $734K in Q4 2019.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Islay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.