MG
RDS.A

Mitchell Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Mitchell Group’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 		$3.42M Sell
54,600
-110,180
-67% -$6.81M 3.63% 14
2018
Q4 		$9.6M Sell
164,780
-165,820
-50% -$10.3M 7.65% 1
2018
Q3 		$22.5M Sell
330,600
-11,564
-3% -$772K 4.28% 7
2018
Q2 		$23.7M Sell
342,164
-23,567
-6% -$1.63M 4.11% 7
2018
Q1 		$23.3M Sell
365,731
-177,740
-33% -$11.7M 4.51% 8
2017
Q4 		$36.3M Sell
543,471
-59,544
-10% -$3.75M 6.2% 1
2017
Q3 		$36.5M Sell
603,015
-80,041
-12% -$4.48M 5.77% 1
2017
Q2 		$36.3M Buy
683,056
+3,226
+0.5% +$173K 5.68% 1
2017
Q1 		$35.8M Buy
679,830
+22,310
+3% +$1.19M 4.56% 6
2016
Q4 		$35.6M Sell
657,520
-64,090
-9% -$3.3M 4.12% 9
2016
Q3 		$36.1M Sell
721,610
-22,390
-3% -$1.14M 3.55% 17
2016
Q2 		$41.1M Buy
744,000
+46,700
+7% +$2.38M 4.12% 13
2016
Q1 		$33.8M Buy
697,300
+51,760
+8% +$2.31M 4.05% 16
2015
Q4 		$29.6M Sell
645,540
-21,159
-3% -$1.06M 4.08% 15
2015
Q3 		$31.6M Sell
666,699
-185,711
-22% -$9.95M 4.01% 14
2015
Q2 		$48.6M Buy
852,410
+174,790
+26% +$10.6M 5.07% 6
2015
Q1 		$40.4M Buy
677,620
+136,760
+25% +$8.67M 4.21% 11
2014
Q4 		$36.2M Sell
540,860
-50,470
-9% -$3.49M 4.33% 8
2014
Q3 		$45M Buy
591,330
+34,615
+6% +$2.78M 4.27% 8
2014
Q2 		$45.9M Buy
556,715
+22,450
+4% +$1.75M 3.87% 12
2014
Q1 		$39M Sell
534,265
-13,025
-2% -$931K 3.89% 9
2013
Q4 		$39M Sell
547,290
-7,450
-1% -$501K 3.73% 9
2013
Q3 		$36.4M Buy
554,740
+6,600
+1% +$432K 3.93% 7
2013
Q2 		$35M Buy
+548,140
New +$36.3M 4.15% 4

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mitchell Group's RDS.A Position: Q1 2019 in Review

Mitchell Group reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 67% in Q1 2019, selling an estimated $6.81M and leaving 54,600 shares worth $3.42M. The position accounts for 3.63% of the portfolio, ranked #14.

Mitchell Group first reported a position in RDS.A in Q2 2013 and has held it in 24 quarters since. The position peaked at $48.6M in Q2 2015. 1,048 funds tracked by Wall St. Rank hold RDS.A as of Q1 2019.

  • Mitchell Group held 54,600 shares of Royal Dutch Shell PLC ADS Class A worth $3.42M as of Q1 2019.
  • Mitchell Group sold 110,180 Royal Dutch Shell PLC ADS Class A shares in Q1 2019, an estimated $6.81M.
  • Royal Dutch Shell PLC ADS Class A made up 3.63% of Mitchell Group's portfolio in Q1 2019, its #14 holding.
  • Mitchell Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 24 quarters since.
  • Mitchell Group's Royal Dutch Shell PLC ADS Class A position peaked at $48.6M in Q2 2015.
  • 1,048 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.