NIM
RDS.A

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

Northeast 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
2020
Q3 		– Sell
-10,005
Closed -$327K – 181
2020
Q2 		$327K Sell
10,005
-2,709
-21% -$92.9K 0.02% 136
2020
Q1 		$444K Sell
12,714
-7,640
-38% -$357K 0.04% 108
2019
Q4 		$1.2M Sell
20,354
-1,575
-7% -$92K 0.09% 95
2019
Q3 		$1.29M Buy
21,929
+1,003
+5% +$59.5K 0.1% 95
2019
Q2 		$1.36M Sell
20,926
-1,955
-9% -$125K 0.11% 89
2019
Q1 		$1.43M Sell
22,881
-1,143
-5% -$70.7K 0.12% 87
2018
Q4 		$1.4M Buy
24,024
+1,063
+5% +$65.9K 0.13% 85
2018
Q3 		$1.56M Sell
22,961
-38
-0.2% -$2.54K 0.13% 87
2018
Q2 		$1.59M Hold
22,999
– – 0.13% 89
2018
Q1 		$1.47M Sell
22,999
-919
-4% -$60.5K 0.13% 85
2017
Q4 		$1.6M Buy
23,918
+188
+0.8% +$11.8K 0.13% 86
2017
Q3 		$1.44M Sell
23,730
-140
-0.6% -$7.83K 0.13% 85
2017
Q2 		$1.27M Sell
23,870
-1,534
-6% -$81.5K 0.12% 86
2017
Q1 		$1.32M Sell
25,404
-457
-2% -$23.8K 0.12% 87
2016
Q4 		$1.36M Sell
25,861
-829
-3% -$41.2K 0.13% 87
2016
Q3 		$1.29M Sell
26,690
-499
-2% -$24.4K 0.13% 91
2016
Q2 		$1.42M Sell
27,189
-537
-2% -$25.9K 0.14% 84
2016
Q1 		$1.27M Sell
27,726
-1,160
-4% -$49.2K 0.13% 86
2015
Q4 		$1.25M Sell
28,886
-2,896
-9% -$138K 0.13% 87
2015
Q3 		$1.43M Sell
31,782
-143
-0.4% -$7.27K 0.15% 86
2015
Q2 		$1.73M Buy
31,925
+1,214
+4% +$69.6K 0.17% 85
2015
Q1 		$1.71M Sell
30,711
-2,933
-9% -$174K 0.17% 89
2014
Q4 		$2.1M Sell
33,644
-1,059
-3% -$68.4K 0.21% 83
2014
Q3 		$2.47M Sell
34,703
-4,248
-11% -$319K 0.25% 75
2014
Q2 		$3M Buy
38,951
+37
+0.1% +$2.7K 0.3% 75
2014
Q1 		$2.66M Sell
38,914
-1,698
-4% -$113K 0.28% 76
2013
Q4 		$2.7M Sell
40,612
-669
-2% -$42K 0.3% 71
2013
Q3 		$2.53M Buy
41,281
+294
+0.7% +$18K 0.31% 71
2013
Q2 		$2.44M Buy
+40,987
New +$2.53M 0.31% 69

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northeast Investment Management's RDS.A Position: Q3 2020 in Review

Northeast Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 10,005 shares — an estimated $327K sold.

Northeast Investment Management first reported a position in RDS.A in Q2 2013 and held it in 29 quarters. The position peaked at $3M in Q2 2014. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • Northeast Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • Northeast Investment Management sold 10,005 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $327K.
  • Northeast Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 29 quarters.
  • Northeast Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $3M in Q2 2014.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Northeast Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.