Kovitz Investment Group Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Kovitz Investment Group 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
2020 Q1	–	Sell	-44,419	Closed	-$2.62M	–	406
2019 Q4	$2.62M	Sell	44,419 -3,951	-8%	-$231K	0.08%	175
2019 Q3	$2.85M	Buy	48,370 +378	+0.8%	+$22.4K	0.09%	159
2019 Q2	$3.12M	Sell	47,992 -452	-0.9%	-$28.9K	0.1%	152
2019 Q1	$3.03M	Sell	48,444 -1,904	-4%	-$118K	0.1%	153
2018 Q4	$2.93M	Buy	+50,348	New	+$3.12M	0.12%	121
2018 Q1	–	Sell	-4,675	Closed	-$312	–	162
2017 Q4	$312	Hold	4,675	–	–	0.01%	137
2017 Q3	$283K	Sell	4,675 -500	-10%	-$28K	0.01%	140
2017 Q2	$275K	Sell	5,175 -4,550	-47%	-$244K	0.01%	142
2017 Q1	$513K	Sell	9,725 -125	-1%	-$6.69K	0.03%	96
2016 Q4	$536K	Sell	9,850 -100	-1%	-$5.15K	0.03%	86
2016 Q3	$498K	Hold	9,950	–	–	0.03%	97
2016 Q2	$549K	Sell	9,950 -1,642	-14%	-$83.5K	0.04%	95
2016 Q1	$562K	Buy	+11,592	New	+$518K	0.03%	98

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Kovitz Investment Group Partners's RDS.A Position: Q1 2020 in Review

Kovitz Investment Group Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 44,419 shares — an estimated $2.62M sold.

Kovitz Investment Group Partners first reported a position in RDS.A in Q1 2016 and held it in 13 quarters. The position peaked at $3.12M in Q2 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Kovitz Investment Group Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Kovitz Investment Group Partners sold 44,419 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $2.62M.
Kovitz Investment Group Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2016 and held it in 13 quarters.
Kovitz Investment Group Partners's Royal Dutch Shell PLC ADS Class A position peaked at $3.12M in Q2 2019.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2020, filed 15 May 2020.