Summitry LLC’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Summitry LLC’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	-3,000	Closed	-$204K	–	87
2018 Q3	$204K	Hold	3,000	–	–	0.02%	79
2018 Q2	$208K	Buy	+3,000	New	+$208K	0.02%	78
2018 Q1	–	Sell	-3,000	Closed	-$200K	–	83
2017 Q4	$200K	Buy	+3,000	New	+$189K	0.02%	81
2015 Q1	–	Sell	-3,212	Closed	-$201K	–	71
2014 Q4	$201K	Sell	3,212 -60	-2%	-$3.88K	0.02%	69
2014 Q3	$233K	Buy	3,272 +60	+2%	+$4.5K	0.03%	61
2014 Q2	$247K	Hold	3,212	–	–	0.03%	61
2014 Q1	$219K	Sell	3,212 -2,462	-43%	-$164K	0.03%	65
2013 Q4	$378K	Buy	5,674 +2,398	+73%	+$151K	0.05%	56
2013 Q3	$201K	Buy	+3,276	New	+$200K	0.03%	68

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

Summitry LLC's RDS.A Position: Q4 2018 in Review

Summitry LLC sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 3,000 shares — an estimated $204K sold.

Summitry LLC first reported a position in RDS.A in Q3 2013 and held it in 9 quarters. The position peaked at $378K in Q4 2013. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

Summitry LLC reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
Summitry LLC sold 3,000 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $204K.
Summitry LLC first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 9 quarters.
Summitry LLC's Royal Dutch Shell PLC ADS Class A position peaked at $378K in Q4 2013.
1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Summitry LLC's 13F filing for Q4 2018, filed 8 Feb 2019.