Van Cleef Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Van Cleef Asset 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	-4,082	Closed	-$241K	–	118
2019 Q4	$241K	Hold	4,082	–	–	0.05%	109
2019 Q3	$240K	Hold	4,082	–	–	0.05%	102
2019 Q2	$266K	Hold	4,082	–	–	0.06%	99
2019 Q1	$255K	Hold	4,082	–	–	0.06%	102
2018 Q4	$238K	Hold	4,082	–	–	0.06%	102
2018 Q3	$278K	Hold	4,082	–	–	0.06%	101
2018 Q2	$283K	Hold	4,082	–	–	0.07%	99
2018 Q1	$260K	Hold	4,082	–	–	0.06%	98
2017 Q4	$272K	Hold	4,082	–	–	0.07%	97
2017 Q3	$247K	Hold	4,082	–	–	0.07%	92
2017 Q2	$217K	Hold	4,082	–	–	0.06%	92
2017 Q1	$215K	Hold	4,082	–	–	0.07%	93
2016 Q4	$222K	Hold	4,082	–	–	0.07%	92
2016 Q3	$204K	Hold	4,082	–	–	0.07%	96
2016 Q2	$225K	Buy	+4,082	New	+$208K	0.08%	91
2015 Q3	–	Sell	-4,162	Closed	-$237K	–	105
2015 Q2	$237K	Hold	4,162	–	–	0.09%	97
2015 Q1	$248K	Buy	4,162 +20	+0.5%	+$1.27K	0.09%	95
2014 Q4	$277K	Buy	4,142 +292	+8%	+$20.2K	0.1%	92
2014 Q3	$293K	Hold	3,850	–	–	0.12%	83
2014 Q2	$317K	Sell	3,850 -400	-9%	-$31.3K	0.13%	79
2014 Q1	$311K	Hold	4,250	–	–	0.14%	77
2013 Q4	$303K	Hold	4,250	–	–	0.13%	77
2013 Q3	$279K	Hold	4,250	–	–	0.14%	79
2013 Q2	$271K	Buy	+4,250	New	+$281K	0.14%	81

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

Van Cleef Asset Management's RDS.A Position: Q1 2020 in Review

Van Cleef Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,082 shares — an estimated $241K sold.

Van Cleef Asset Management first reported a position in RDS.A in Q2 2013 and held it in 24 quarters. The position peaked at $317K in Q2 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Van Cleef Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Van Cleef Asset Management sold 4,082 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $241K.
Van Cleef Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 24 quarters.
Van Cleef Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $317K in Q2 2014.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Van Cleef Asset Management's 13F filing for Q1 2020, filed 15 May 2020.