RMDI
RDS.A

R.M. Davis Inc’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

R.M. Davis Inc’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
Q2 		– Sell
-12,326
Closed -$430K – 243
2020
Q1 		$430K Sell
12,326
-550
-4% -$25.7K 0.02% 153
2019
Q4 		$759K Sell
12,876
-66
-0.5% -$3.85K 0.02% 142
2019
Q3 		$762K Sell
12,942
-134
-1% -$7.95K 0.03% 137
2019
Q2 		$851K Buy
13,076
+506
+4% +$32.4K 0.03% 139
2019
Q1 		$787K Sell
12,570
-325
-3% -$20.1K 0.03% 140
2018
Q4 		$751K Sell
12,895
-200
-2% -$12.4K 0.03% 140
2018
Q3 		$892K Buy
13,095
+200
+2% +$13.4K 0.03% 140
2018
Q2 		$893K Hold
12,895
– – 0.03% 136
2018
Q1 		$823K Sell
12,895
-595
-4% -$39.2K 0.03% 141
2017
Q4 		$900K Sell
13,490
-550
-4% -$34.7K 0.04% 141
2017
Q3 		$851K Sell
14,040
-100
-0.7% -$5.59K 0.04% 134
2017
Q2 		$752K Sell
14,140
-894
-6% -$47.5K 0.03% 138
2017
Q1 		$779K Sell
15,034
-525
-3% -$27.4K 0.04% 134
2016
Q4 		$817K Sell
15,559
-1,530
-9% -$76.1K 0.04% 134
2016
Q3 		$826K Sell
17,089
-1,374
-7% -$67.2K 0.04% 129
2016
Q2 		$967K Hold
18,463
– – 0.05% 124
2016
Q1 		$848K Sell
18,463
-106
-0.6% -$4.49K 0.04% 125
2015
Q4 		$806K Sell
18,569
-896
-5% -$42.7K 0.04% 127
2015
Q3 		$875K Buy
19,465
+1,996
+11% +$101K 0.05% 126
2015
Q2 		$944K Sell
17,469
-95
-0.5% -$5.44K 0.05% 123
2015
Q1 		$979K Sell
17,564
-1,777
-9% -$105K 0.05% 116
2014
Q4 		$1.21M Buy
19,341
+5,578
+41% +$360K 0.07% 112
2014
Q3 		$979K Sell
13,763
-910
-6% -$68.2K 0.06% 116
2014
Q2 		$1.13M Buy
14,673
+107
+0.7% +$7.81K 0.06% 110
2014
Q1 		$994K Hold
14,566
– – 0.06% 113
2013
Q4 		$970K Sell
14,566
-351
-2% -$22K 0.06% 112
2013
Q3 		$915K Buy
14,917
+241
+2% +$14.7K 0.06% 111
2013
Q2 		$875K Buy
+14,676
New +$907K 0.06% 110

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

R.M. Davis Inc's RDS.A Position: Q2 2020 in Review

R.M. Davis Inc sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 12,326 shares — an estimated $430K sold.

R.M. Davis Inc first reported a position in RDS.A in Q2 2013 and held it in 28 quarters. The position peaked at $1.21M in Q4 2014. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • R.M. Davis Inc reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
  • R.M. Davis Inc sold 12,326 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $430K.
  • R.M. Davis Inc first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 28 quarters.
  • R.M. Davis Inc's Royal Dutch Shell PLC ADS Class A position peaked at $1.21M in Q4 2014.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on R.M. Davis Inc's 13F filing for Q2 2020, filed 20 Jul 2020.