Miles Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Miles Capital’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	-3,865	Closed	-$228K	–	189
2019 Q4	$228K	Sell	3,865 -70	-2%	-$4.09K	0.18%	153
2019 Q3	$232K	Hold	3,935	–	–	0.19%	142
2019 Q2	$256K	Sell	3,935 -313	-7%	-$20K	0.21%	125
2019 Q1	$266K	Sell	4,248 -2	-0%	-$124	0.23%	124
2018 Q4	$248K	Buy	4,250 +396	+10%	+$24.6K	0.24%	119
2018 Q3	$263K	Sell	3,854 -3,141	-45%	-$210K	0.21%	130
2018 Q2	$484K	Sell	6,995 -40	-0.6%	-$2.77K	0.3%	67
2018 Q1	$449K	Buy	7,035 +717	+11%	+$47.2K	0.25%	71
2017 Q4	$421K	Hold	6,318	–	–	0.24%	70
2017 Q3	$383K	Hold	6,318	–	–	0.22%	72
2017 Q2	$336K	Sell	6,318 -92	-1%	-$4.89K	0.18%	94
2017 Q1	$332K	Sell	6,410 -115	-2%	-$6K	0.18%	90
2016 Q4	$343K	Buy	6,525 +1,217	+23%	+$60.5K	0.21%	78
2016 Q3	$257K	Buy	+5,308	New	+$260K	0.17%	94

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Miles Capital's RDS.A Position: Q1 2020 in Review

Miles Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 3,865 shares — an estimated $228K sold.

Miles Capital first reported a position in RDS.A in Q3 2016 and held it in 14 quarters. The position peaked at $484K in Q2 2018. 834 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Miles Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Miles Capital sold 3,865 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $228K.
Miles Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2016 and held it in 14 quarters.
Miles Capital's Royal Dutch Shell PLC ADS Class A position peaked at $484K in Q2 2018.
834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.