J.M. Hartwell’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

J.M. Hartwell’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
2019 Q3	$477K	Buy	8,100 +600	+8%	+$35.6K	0.09%	63
2019 Q2	$488K	Hold	7,500	–	–	0.09%	59
2019 Q1	$469K	Hold	7,500	–	–	0.09%	60
2018 Q4	$437K	Sell	7,500 -1,488	-17%	-$92.3K	0.09%	58
2018 Q3	$612K	Hold	8,988	–	–	0.11%	53
2018 Q2	$622K	Hold	8,988	–	–	0.11%	53
2018 Q1	$574K	Hold	8,988	–	–	0.11%	52
2017 Q4	$600K	Buy	8,988 +1,688	+23%	+$106K	0.11%	53
2017 Q3	$442K	Hold	7,300	–	–	0.09%	67
2017 Q2	$388K	Hold	7,300	–	–	0.08%	71
2017 Q1	$385K	Buy	7,300 +300	+4%	+$16.1K	0.08%	77
2016 Q4	$381K	Buy	+7,000	New	+$361K	0.09%	68

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

J.M. Hartwell's RDS.A Position: Q3 2019 in Review

J.M. Hartwell increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 8% in Q3 2019, buying an estimated $35.6K and bringing the position to 8,100 shares worth $477K. The position accounts for 0.09% of the portfolio, ranked #63.

J.M. Hartwell first reported a position in RDS.A in Q4 2016 and has held it in 12 quarters since. The position peaked at $622K in Q2 2018. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

J.M. Hartwell held 8,100 shares of Royal Dutch Shell PLC ADS Class A worth $477K as of Q3 2019.
J.M. Hartwell bought 600 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $35.6K.
Royal Dutch Shell PLC ADS Class A made up 0.09% of J.M. Hartwell's portfolio in Q3 2019, its #63 holding.
J.M. Hartwell first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and has held it in 12 quarters since.
J.M. Hartwell's Royal Dutch Shell PLC ADS Class A position peaked at $622K in Q2 2018.
1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.