Loeb Partners Corp’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Loeb Partners Corp’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 Q1	–	Sell	-5,000	Closed	-$292K	–	312
2018 Q4	$292K	Hold	5,000	–	–	0.14%	115
2018 Q3	$340K	Hold	5,000	–	–	0.13%	118
2018 Q2	$346K	Hold	5,000	–	–	0.09%	138
2018 Q1	$319K	Sell	5,000 -500	-9%	-$32.9K	0.14%	102
2017 Q4	$367K	Hold	5,500	–	–	0.11%	123
2017 Q3	$333K	Hold	5,500	–	–	0.1%	134
2017 Q2	$293K	Hold	5,500	–	–	0.08%	140
2017 Q1	$290K	Hold	5,500	–	–	0.09%	143
2016 Q4	$299K	Hold	5,500	–	–	0.1%	132
2016 Q3	$275K	Hold	5,500	–	–	0.1%	129
2016 Q2	$304K	Buy	+5,500	New	+$280K	0.1%	126
2016 Q1	–	Sell	-5,500	Closed	-$252K	–	166
2015 Q4	$252K	Sell	5,500 -10,000	-65%	-$502K	0.08%	135
2015 Q3	$735K	Buy	15,500 +10,000	+182%	+$536K	0.27%	85
2015 Q2	$314K	Hold	5,500	–	–	0.09%	138
2015 Q1	$328K	Sell	5,500 -4,000	-42%	-$254K	0.1%	137
2014 Q4	$636K	Buy	+9,500	New	+$657K	0.19%	102
2014 Q3	–	Sell	-2,500	Closed	-$206K	–	190
2014 Q2	$206K	Buy	+2,500	New	+$195K	0.06%	161
2013 Q3	–	Sell	-12,500	Closed	-$797K	–	205
2013 Q2	$797K	Buy	+12,500	New	+$828K	0.29%	85

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

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

TIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Loeb Partners Corp's RDS.A Position: Q1 2019 in Review

Loeb Partners Corp sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2019, closing a stake of 5,000 shares — an estimated $292K sold.

Loeb Partners Corp first reported a position in RDS.A in Q2 2013 and held it in 18 quarters. The position peaked at $797K in Q2 2013. 1,048 funds tracked by Wall St. Rank hold RDS.A as of Q1 2019.

Loeb Partners Corp reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 5,000 Royal Dutch Shell PLC ADS Class A shares in Q1 2019, an estimated $292K.
Loeb Partners Corp first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 18 quarters.
Loeb Partners Corp's Royal Dutch Shell PLC ADS Class A position peaked at $797K in Q2 2013.
1,048 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.