Perella Weinberg Partners Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q3	–	Sell	-133,963	Closed	-$8.72M	–	187
2019 Q2	$8.72M	Sell	133,963 -87,917	-40%	-$5.62M	0.38%	70
2019 Q1	$13.9M	Buy	221,880 +144,482	+187%	+$8.93M	0.66%	42
2018 Q4	$4.51M	Sell	77,398 -392,666	-84%	-$24.4M	0.28%	83
2018 Q3	$32M	Sell	470,064 -40,200	-8%	-$2.68M	1.48%	16
2018 Q2	$35.3M	Buy	510,264 +185,254	+57%	+$12.8M	1.57%	20
2018 Q1	$20.7M	Buy	325,010 +242,024	+292%	+$15.9M	0.93%	33
2017 Q4	$5.54M	Sell	82,986 -41,484	-33%	-$2.61M	0.53%	57
2017 Q3	$7.54K	Buy	124,470 +84,758	+213%	+$4.74M	0.63%	32
2017 Q2	$3.71M	Buy	+39,712	New	+$2.11M	0.46%	67

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Perella Weinberg Partners Capital Management's RDS.A Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 133,963 shares — an estimated $8.72M sold.

Perella Weinberg Partners Capital Management first reported a position in RDS.A in Q2 2017 and held it in 9 quarters. The position peaked at $35.3M in Q2 2018. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 133,963 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $8.72M.
Perella Weinberg Partners Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2017 and held it in 9 quarters.
Perella Weinberg Partners Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $35.3M in Q2 2018.
1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.