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 Sell
683,056
-8,382
-1% -$445K 5.68% 1
2017
Q1 		$35.8M Buy
691,438
+10,665
+2% +$556K 4.56% 6
2016
Q4 		$35.6M Sell
680,773
-66,356
-9% -$3.3M 4.12% 9
2016
Q3 		$36.1M Sell
747,129
-37,604
-5% -$1.84M 3.55% 17
2016
Q2 		$41.1M Buy
784,733
+49,257
+7% +$2.38M 4.12% 13
2016
Q1 		$33.8M Buy
735,476
+54,594
+8% +$2.31M 4.05% 16
2015
Q4 		$29.6M Sell
680,882
-22,318
-3% -$1.06M 4.08% 15
2015
Q3 		$31.6M Sell
703,200
-195,878
-22% -$9.95M 4.01% 14
2015
Q2 		$48.6M Buy
899,078
+173,599
+24% +$9.95M 5.07% 6
2015
Q1 		$40.4M Buy
725,479
+146,419
+25% +$8.67M 4.21% 11
2014
Q4 		$36.2M Sell
579,060
-54,035
-9% -$3.49M 4.33% 8
2014
Q3 		$45M Buy
633,095
+37,060
+6% +$2.78M 4.27% 8
2014
Q2 		$45.9M Buy
596,035
+24,036
+4% +$1.76M 3.87% 12
2014
Q1 		$39M Sell
571,999
-13,945
-2% -$931K 3.89% 9
2013
Q4 		$39M Sell
585,944
-7,976
-1% -$501K 3.73% 9
2013
Q3 		$36.4M Buy
593,920
+7,066
+1% +$432K 3.93% 7
2013
Q2 		$35M Buy
+586,854
New +$36.3M 4.15% 4

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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.