TC
RDS.A

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

Telemus 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
-23,361
Closed -$1.38M – 436
2019
Q4 		$1.38M Sell
23,361
-2,489
-10% -$145K 0.11% 150
2019
Q3 		$1.52M Sell
25,850
-907
-3% -$53.8K 0.12% 136
2019
Q2 		$1.53M Buy
26,757
+1,040
+4% +$66.5K 0.14% 129
2019
Q1 		$1.61M Sell
25,717
-3,407
-12% -$211K 0.12% 136
2018
Q4 		$1.7M Buy
29,124
+1,407
+5% +$87.3K 0.14% 122
2018
Q3 		$1.89M Sell
27,717
-947
-3% -$63.2K 0.14% 123
2018
Q2 		$1.98M Buy
28,664
+714
+3% +$49.5K 0.15% 120
2018
Q1 		$1.78M Sell
27,950
-144
-0.5% -$9.48K 0.14% 131
2017
Q4 		$1.87M Sell
28,094
-2,599
-8% -$164K 0.14% 124
2017
Q3 		$1.86M Sell
30,693
-4,365
-12% -$244K 0.21% 85
2017
Q2 		$1.86M Buy
35,058
+21,011
+150% +$1.13M 0.19% 92
2017
Q1 		$741K Buy
14,047
+5,198
+59% +$278K 0.08% 175
2016
Q4 		$481K Sell
8,849
-2,153
-20% -$111K 0.07% 199
2016
Q3 		$551K Buy
11,002
+535
+5% +$27.3K 0.06% 208
2016
Q2 		$578K Buy
10,467
+2,820
+37% +$143K 0.07% 196
2016
Q1 		$370K Buy
+7,647
New +$342K 0.06% 224

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
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
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Telemus Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 23,361 shares — an estimated $1.38M sold.

Telemus Capital first reported a position in RDS.A in Q1 2016 and held it in 16 quarters. The position peaked at $1.98M in Q2 2018. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Telemus Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Telemus Capital sold 23,361 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $1.38M.
  • Telemus Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2016 and held it in 16 quarters.
  • Telemus Capital's Royal Dutch Shell PLC ADS Class A position peaked at $1.98M in Q2 2018.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.