RBF Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

RBF Capital’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	-20,000	Closed	-$1.18M	–	420
2019 Q4	$1.18M	Hold	20,000	–	–	0.11%	166
2019 Q3	$1.18M	Hold	20,000	–	–	0.13%	144
2019 Q2	$1.3M	Hold	20,000	–	–	0.13%	140
2019 Q1	$1.25M	Hold	20,000	–	–	0.15%	146
2018 Q4	$1.17M	Hold	20,000	–	–	0.15%	133
2018 Q3	$1.36M	Hold	20,000	–	–	0.15%	141
2018 Q2	$1.39M	Hold	20,000	–	–	0.16%	124
2018 Q1	$1.28M	Hold	20,000	–	–	0.15%	131
2017 Q4	$1.33M	Hold	20,000	–	–	0.15%	127
2017 Q3	$1.21M	Hold	20,000	–	–	0.15%	121
2017 Q2	$1.06M	Hold	20,000	–	–	0.14%	131
2017 Q1	$1.05M	Hold	20,000	–	–	0.14%	132
2016 Q4	$1.09M	Hold	20,000	–	–	0.16%	123
2016 Q3	$1M	Hold	20,000	–	–	0.17%	122
2016 Q2	$1.1M	Hold	20,000	–	–	0.22%	107
2016 Q1	$969K	Buy	20,000 +2,700	+16%	+$121K	0.19%	129
2015 Q4	$792K	Hold	17,300	–	–	0.15%	149
2015 Q3	$820K	Buy	+17,300	New	+$927K	0.17%	128

Other funds holding RDS.A

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

RBF Capital's RDS.A Position: Q1 2020 in Review

RBF Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 20,000 shares — an estimated $1.18M sold.

RBF Capital first reported a position in RDS.A in Q3 2015 and held it in 18 quarters. The position peaked at $1.39M in Q2 2018. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

RBF Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
RBF Capital sold 20,000 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $1.18M.
RBF Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2015 and held it in 18 quarters.
RBF Capital's Royal Dutch Shell PLC ADS Class A position peaked at $1.39M in Q2 2018.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on RBF Capital's 13F filing for Q1 2020, filed 18 May 2020.