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

Stone Run 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	-3,837	Closed	-$226K	–	68
2019 Q4	$226K	Hold	3,837	–	–	0.1%	58
2019 Q3	$226K	Hold	3,837	–	–	0.11%	58
2019 Q2	$250K	Hold	3,837	–	–	0.11%	58
2019 Q1	$240K	Hold	3,837	–	–	0.12%	61
2018 Q4	$224K	Hold	3,837	–	–	0.14%	58
2018 Q3	$262K	Hold	3,837	–	–	0.12%	65
2018 Q2	$266K	Hold	3,837	–	–	0.14%	61
2018 Q1	$245K	Sell	3,837 -4,000	-51%	-$263K	0.13%	64
2017 Q4	$523K	Hold	7,837	–	–	0.27%	52
2017 Q3	$474K	Hold	7,837	–	–	0.24%	57
2017 Q2	$417K	Hold	7,837	–	–	0.23%	56
2017 Q1	$414K	Hold	7,837	–	–	0.25%	54
2016 Q4	$426K	Hold	7,837	–	–	0.28%	54
2016 Q3	$392K	Hold	7,837	–	–	0.24%	55
2016 Q2	$433K	Hold	7,837	–	–	0.28%	53
2016 Q1	$379K	Hold	7,837	–	–	0.24%	58
2015 Q4	$359K	Sell	7,837 -4,000	-34%	-$201K	0.25%	56
2015 Q3	$561K	Sell	11,837 -350	-3%	-$18.8K	0.45%	54
2015 Q2	$695K	Hold	12,187	–	–	0.46%	56
2015 Q1	$727K	Hold	12,187	–	–	0.47%	56
2014 Q4	$927K	Sell	12,187 -87	-0.7%	-$6.02K	0.64%	53
2014 Q3	$934K	Hold	12,274	–	–	0.66%	52
2014 Q2	$1.01M	Buy	12,274 +174	+1%	+$13.6K	0.66%	52
2014 Q1	$884K	Buy	+12,100	New	+$865K	0.64%	51

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

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

Stone Run Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 3,837 shares — an estimated $226K sold.

Stone Run Capital first reported a position in RDS.A in Q1 2014 and held it in 24 quarters. The position peaked at $1.01M in Q2 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Stone Run Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Stone Run Capital sold 3,837 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $226K.
Stone Run Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 24 quarters.
Stone Run Capital's Royal Dutch Shell PLC ADS Class A position peaked at $1.01M in Q2 2014.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Stone Run Capital's 13F filing for Q1 2020, filed 15 May 2020.