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

Sterling 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	-24,548	Closed	-$1.45M	–	73
2019 Q4	$1.45M	Sell	24,548 -188	-0.8%	-$11K	0.96%	32
2019 Q3	$1.46M	Buy	24,736 +190	+0.8%	+$11.3K	1.06%	27
2019 Q2	$1.6M	Sell	24,546 -632	-3%	-$40.4K	1.24%	25
2019 Q1	$1.58M	Buy	25,178 +4,257	+20%	+$263K	1.22%	26
2018 Q4	$1.22M	Buy	+20,921	New	+$1.3M	1.02%	28
2016 Q3	–	Sell	-22,130	Closed	-$1.16M	–	47
2016 Q2	$1.16M	Buy	+22,130	New	+$1.07M	1.59%	30

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

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

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

Sterling Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 24,548 shares — an estimated $1.45M sold.

Sterling Investment Management first reported a position in RDS.A in Q2 2016 and held it in 6 quarters. The position peaked at $1.6M in Q2 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Sterling Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Sterling Investment Management sold 24,548 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $1.45M.
Sterling Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and held it in 6 quarters.
Sterling Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.6M in Q2 2019.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Sterling Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.