LIM
RDS.A

Longfellow Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Longfellow Investment Management’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
Q1 		– Sell
-30,000
Closed -$1.63M – 61
2016
Q4 		$1.63M Buy
+30,000
New +$1.55M 0.64% 34
2014
Q1 		– Sell
-29
Closed -$2K – 63
2013
Q4 		$2K Sell
29
-29
-50% -$1.95K ﹤0.01% 71
2013
Q3 		$4K Buy
58
+2
+4% +$131 ﹤0.01% 70
2013
Q2 		$4K Buy
+56
New +$3.71K ﹤0.01% 71

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Longfellow Investment Management's RDS.A Position: Q1 2017 in Review

Longfellow Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2017, closing a stake of 30,000 shares — an estimated $1.63M sold.

Longfellow Investment Management first reported a position in RDS.A in Q2 2013 and held it in 4 quarters. The position peaked at $1.63M in Q4 2016. 842 funds tracked by Wall St. Rank hold RDS.A as of Q1 2017.

  • Longfellow Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2017 after selling out during the quarter.
  • Longfellow Investment Management sold 30,000 Royal Dutch Shell PLC ADS Class A shares in Q1 2017, an estimated $1.63M.
  • Longfellow Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 4 quarters.
  • Longfellow Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.63M in Q4 2016.
  • 842 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2017.

Based on Longfellow Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.