KDI Capital Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

KDI Capital Partners’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	–	Sell	-21,277	Closed	-$1.38M	–	35
2019 Q2	$1.38M	Sell	21,277 -1,707	-7%	-$109K	0.52%	29
2019 Q1	$1.44M	Buy	+22,984	New	+$1.42M	0.51%	34
2018 Q4	–	Sell	-89,848	Closed	-$6.12M	–	61
2018 Q3	$6.12M	Buy	89,848 +16,001	+22%	+$1.07M	1.94%	27
2018 Q2	$5.11M	Buy	73,847 +636	+0.9%	+$44.1K	1.63%	31
2018 Q1	$4.67M	Buy	73,211 +57,981	+381%	+$3.82M	1.52%	31
2017 Q4	$1.02M	Buy	+15,230	New	+$960K	0.4%	45

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

KDI Capital Partners's RDS.A Position: Q3 2019 in Review

KDI Capital Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 21,277 shares — an estimated $1.38M sold.

KDI Capital Partners first reported a position in RDS.A in Q4 2017 and held it in 6 quarters. The position peaked at $6.12M in Q3 2018. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

KDI Capital Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
KDI Capital Partners sold 21,277 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $1.38M.
KDI Capital Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 6 quarters.
KDI Capital Partners's Royal Dutch Shell PLC ADS Class A position peaked at $6.12M in Q3 2018.
1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on KDI Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.