SL
RDS.A

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
-3,000
Closed -$201K – 71
2014
Q4 		$201K Sell
3,000
-56
-2% -$3.87K 0.02% 69
2014
Q3 		$233K Buy
3,056
+56
+2% +$4.5K 0.03% 61
2014
Q2 		$247K Hold
3,000
– – 0.03% 61
2014
Q1 		$219K Sell
3,000
-2,300
-43% -$164K 0.03% 65
2013
Q4 		$378K Buy
5,300
+2,240
+73% +$151K 0.05% 56
2013
Q3 		$201K Buy
+3,060
New +$200K 0.03% 68

Other funds holding RDS.A

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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return