PGIM
RDS.A

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

Pacific Global 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
Q1 		– Sell
-3,808
Closed -$225K – 202
2019
Q4 		$225K Sell
3,808
-300
-7% -$17.5K 0.05% 191
2019
Q3 		$242K Sell
4,108
-947
-19% -$56.2K 0.06% 186
2019
Q2 		$329K Sell
5,055
-637
-11% -$40.7K 0.08% 169
2019
Q1 		$356K Sell
5,692
-8
-0.1% -$495 0.08% 170
2018
Q4 		$332K Buy
5,700
+226
+4% +$14K 0.08% 161
2018
Q3 		$373K Hold
5,474
– – 0.08% 176
2018
Q2 		$379K Hold
5,474
– – 0.08% 178
2018
Q1 		$349K Sell
5,474
-55
-1% -$3.62K 0.08% 182
2017
Q4 		$369K Sell
5,529
-255
-4% -$16.1K 0.08% 182
2017
Q3 		$350K Sell
5,784
-42
-0.7% -$2.35K 0.08% 186
2017
Q2 		$310K Sell
5,826
-251
-4% -$13.3K 0.07% 191
2017
Q1 		$315K Buy
6,077
+1,777
+41% +$92.7K 0.06% 189
2016
Q4 		$226K Hold
4,300
– – 0.05% 203
2016
Q3 		$208K Buy
4,300
+11
+0.3% +$538 0.05% 207
2016
Q2 		$225K Buy
+4,289
New +$207K 0.05% 203
2015
Q3 		– Sell
-4,352
Closed -$235K – 225
2015
Q2 		$235K Sell
4,352
-148
-3% -$8.48K 0.04% 209
2015
Q1 		$251K Sell
4,500
-429
-9% -$25.4K 0.05% 209
2014
Q4 		$308K Hold
4,929
– – 0.05% 194
2014
Q3 		$351K Sell
4,929
-2
-0% -$150 0.06% 182
2014
Q2 		$379K Sell
4,931
-1,405
-22% -$103K 0.06% 184
2014
Q1 		$432K Buy
6,336
+1,598
+34% +$107K 0.07% 175
2013
Q4 		$315K Buy
4,738
+18
+0.4% +$1.13K 0.05% 192
2013
Q3 		$290K Buy
4,720
+1
+0% +$61 0.06% 191
2013
Q2 		$281K Buy
+4,719
New +$292K 0.05% 178

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 $336B AUM 34.66% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Pacific Global Investment Management's RDS.A Position: Q1 2020 in Review

Pacific Global Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 3,808 shares — an estimated $225K sold.

Pacific Global Investment Management first reported a position in RDS.A in Q2 2013 and held it in 24 quarters. The position peaked at $432K in Q1 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Pacific Global Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Pacific Global Investment Management sold 3,808 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $225K.
  • Pacific Global Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 24 quarters.
  • Pacific Global Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $432K in Q1 2014.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Pacific Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.