Mathes Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Mathes Company’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	-9,650	Closed	-$569K	–	122
2019 Q4	$569K	Sell	9,650 -2,000	-17%	-$117K	0.27%	84
2019 Q3	$685K	Hold	11,650	–	–	0.35%	73
2019 Q2	$758K	Hold	11,650	–	–	0.4%	67
2019 Q1	$729K	Sell	11,650 -3,000	-20%	-$185K	0.37%	73
2018 Q4	$854K	Buy	14,650 +1,750	+14%	+$109K	0.54%	56
2018 Q3	$879K	Hold	12,900	–	–	0.41%	66
2018 Q2	$893K	Sell	12,900 -3,200	-20%	-$222K	0.43%	64
2018 Q1	$1.03M	Buy	16,100 +2,450	+18%	+$161K	0.48%	59
2017 Q4	$911K	Sell	13,650 -500	-4%	-$31.5K	0.42%	63
2017 Q3	$857K	Hold	14,150	–	–	0.4%	71
2017 Q2	$753K	Buy	14,150 +400	+3%	+$21.4K	0.36%	70
2017 Q1	$725K	Hold	13,750	–	–	0.39%	66
2016 Q4	$748K	Buy	13,750 +800	+6%	+$41.2K	0.41%	62
2016 Q3	$648K	Buy	12,950 +1,750	+16%	+$89.3K	0.37%	67
2016 Q2	$618K	Buy	+11,200	New	+$570K	0.36%	69

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

Mathes Company's RDS.A Position: Q1 2020 in Review

Mathes Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 9,650 shares — an estimated $569K sold.

Mathes Company first reported a position in RDS.A in Q2 2016 and held it in 15 quarters. The position peaked at $1.03M in Q1 2018. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Mathes Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Mathes Company sold 9,650 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $569K.
Mathes Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and held it in 15 quarters.
Mathes Company's Royal Dutch Shell PLC ADS Class A position peaked at $1.03M in Q1 2018.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Mathes Company's 13F filing for Q1 2020, filed 21 Apr 2020.