Lau Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Lau Associates’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 Q4	$311K	Sell	5,266 -134	-2%	-$7.83K	0.15%	77
2019 Q3	$318K	Buy	5,400 +400	+8%	+$23.7K	0.17%	78
2019 Q2	$325K	Hold	5,000	–	–	0.16%	74
2019 Q1	$313K	Hold	5,000	–	–	0.16%	75
2018 Q4	$291K	Sell	5,000 -150	-3%	-$9.3K	0.16%	80
2018 Q3	$351K	Hold	5,150	–	–	0.2%	73
2018 Q2	$357K	Hold	5,150	–	–	0.24%	59
2018 Q1	$329K	Hold	5,150	–	–	0.26%	62
2017 Q4	$344K	Hold	5,150	–	–	0.27%	59
2017 Q3	$312K	Sell	5,150 -1,021	-17%	-$57.1K	0.24%	64
2017 Q2	$328K	Sell	6,171 -1,017	-14%	-$54.5K	0.26%	63
2017 Q1	$379K	Hold	7,188	–	–	0.34%	59
2016 Q4	$391K	Hold	7,188	–	–	0.4%	55
2016 Q3	$360K	Hold	7,188	–	–	0.37%	59
2016 Q2	$397K	Hold	7,188	–	–	0.42%	55
2016 Q1	$348K	Hold	7,188	–	–	0.36%	58
2015 Q4	$329K	Hold	7,188	–	–	0.35%	56
2015 Q3	$341K	Hold	7,188	–	–	0.4%	53
2015 Q2	$410K	Hold	7,188	–	–	0.4%	51
2015 Q1	$429K	Hold	7,188	–	–	0.41%	47
2014 Q4	$481K	Hold	7,188	–	–	0.44%	47
2014 Q3	$547K	Sell	7,188 -200	-3%	-$16.1K	0.5%	39
2014 Q2	$609K	Hold	7,388	–	–	0.55%	37
2014 Q1	$540K	Hold	7,388	–	–	0.48%	39
2013 Q4	$527K	Hold	7,388	–	–	0.47%	41
2013 Q3	$485K	Hold	7,388	–	–	0.4%	40
2013 Q2	$471K	Buy	+7,388	New	+$489K	0.4%	42

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lau Associates's RDS.A Position: Q4 2019 in Review

Lau Associates reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 2.5% in Q4 2019, selling an estimated $7.83K and leaving 5,266 shares worth $311K. The position accounts for 0.15% of the portfolio, ranked #77.

Lau Associates first reported a position in RDS.A in Q2 2013 and has held it in 27 quarters since. The position peaked at $609K in Q2 2014. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

Lau Associates held 5,266 shares of Royal Dutch Shell PLC ADS Class A worth $311K as of Q4 2019.
Lau Associates sold 134 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $7.83K.
Royal Dutch Shell PLC ADS Class A made up 0.15% of Lau Associates's portfolio in Q4 2019, its #77 holding.
Lau Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 27 quarters since.
Lau Associates's Royal Dutch Shell PLC ADS Class A position peaked at $609K in Q2 2014.
1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.