Kurt F. Somerville’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Kurt F. Somerville’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
2017 Q4	–	Sell	-3,800	Closed	-$230K	–	114
2017 Q3	$230K	Sell	3,800 -120	-3%	-$6.71K	0.05%	101
2017 Q2	$209K	Hold	3,920	–	–	0.04%	103
2017 Q1	$207K	Buy	+3,920	New	+$210K	0.04%	104
2016 Q1	–	Sell	-3,620	Closed	-$165K	–	119
2015 Q4	$165K	Hold	3,620	–	–	0.04%	121
2015 Q3	$171K	Sell	3,620 -1,080	-23%	-$57.9K	0.04%	121
2015 Q2	$269K	Sell	4,700 -2,120	-31%	-$129K	0.06%	106
2015 Q1	$406K	Sell	6,820 -315	-4%	-$20K	0.09%	91
2014 Q4	$478K	Hold	7,135	–	–	0.12%	87
2014 Q3	$543K	Hold	7,135	–	–	0.22%	65
2014 Q2	$587K	Hold	7,135	–	–	0.23%	69
2014 Q1	$522K	Sell	7,135 -3,301	-32%	-$236K	0.21%	71
2013 Q4	$744K	Sell	10,436 -800	-7%	-$53.8K	0.28%	63
2013 Q3	$738K	Sell	11,236 -1,000	-8%	-$65.4K	0.29%	64
2013 Q2	$782K	Buy	+12,236	New	+$810K	0.33%	61

Other funds holding RDS.A

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Kurt F. Somerville's RDS.A Position: Q4 2017 in Review

Kurt F. Somerville sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2017, closing a stake of 3,800 shares — an estimated $230K sold.

Kurt F. Somerville first reported a position in RDS.A in Q2 2013 and held it in 14 quarters. The position peaked at $782K in Q2 2013. 992 funds tracked by Wall St. Rank hold RDS.A as of Q4 2017.

Kurt F. Somerville reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2017 after selling out during the quarter.
Kurt F. Somerville sold 3,800 Royal Dutch Shell PLC ADS Class A shares in Q4 2017, an estimated $230K.
Kurt F. Somerville first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 14 quarters.
Kurt F. Somerville's Royal Dutch Shell PLC ADS Class A position peaked at $782K in Q2 2013.
992 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2017.

Based on Kurt F. Somerville's 13F filing for Q4 2017, filed 2 Feb 2018.