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

Riverhead 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
2018 Q4	–	Sell	-11,700	Closed	-$797K	–	1582
2018 Q3	$797K	Hold	11,700	–	–	0.03%	565
2018 Q2	$810K	Hold	11,700	–	–	0.03%	510
2018 Q1	$747K	Hold	11,700	–	–	0.03%	501
2017 Q4	$781K	Hold	11,700	–	–	0.03%	499
2017 Q3	$709K	Hold	11,700	–	–	0.03%	492
2017 Q2	$622K	Sell	11,700 -200	-2%	-$10.6K	0.03%	510
2017 Q1	$617K	Sell	11,900 -214	-2%	-$11.2K	0.03%	477
2016 Q4	$636K	Hold	12,114	–	–	0.04%	440
2016 Q3	$586K	Sell	12,114 -28,784	-70%	-$1.41M	0.04%	425
2016 Q2	$2.29M	Sell	40,898 -5,261	-11%	-$254K	0.07%	291
2016 Q1	$2.11M	Sell	46,159 -213	-0.5%	-$9.03K	0.03%	516
2015 Q4	$2.01M	Buy	46,372 +871	+2%	+$41.5K	0.03%	520
2015 Q3	$2.04M	Hold	45,501	–	–	0.03%	474
2015 Q2	$2.46M	Sell	45,501 -1	-0%	-$57	0.04%	454
2015 Q1	$2.54M	Hold	45,502	–	–	0.04%	447
2014 Q4	$2.85M	Hold	45,502	–	–	0.04%	419
2014 Q3	$3.24M	Hold	45,502	–	–	0.06%	363
2014 Q2	$3.5M	Hold	45,502	–	–	0.07%	333
2014 Q1	$3.1M	Buy	+45,502	New	+$3.04M	0.07%	321

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Riverhead Capital Management's RDS.A Position: Q4 2018 in Review

Riverhead Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 11,700 shares — an estimated $797K sold.

Riverhead Capital Management first reported a position in RDS.A in Q1 2014 and held it in 19 quarters. The position peaked at $3.5M in Q2 2014. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

Riverhead Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 11,700 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $797K.
Riverhead Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $3.5M in Q2 2014.
1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.