VC
RDS.A

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

Vestor 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
2018
Q1 		– Sell
-700
Closed -$47K – 121
2017
Q4 		$47K Buy
+700
New +$44.1K 0.01% 111
2015
Q4 		– Sell
-1,500
Closed -$71K – 114
2015
Q3 		$71K Hold
1,500
– – 0.02% 84
2015
Q2 		$86K Hold
1,500
– – 0.03% 81
2015
Q1 		$89K Hold
1,500
– – 0.03% 73
2014
Q4 		$100K Hold
1,500
– – 0.03% 80
2014
Q3 		$114K Buy
+1,500
New +$120K 0.04% 72

Other funds holding RDS.A

Franklin Resources
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Vestor Capital's RDS.A Position: Q1 2018 in Review

Vestor Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2018, closing a stake of 700 shares — an estimated $47K sold.

Vestor Capital first reported a position in RDS.A in Q3 2014 and held it in 6 quarters. The position peaked at $114K in Q3 2014. 989 funds tracked by Wall St. Rank hold RDS.A as of Q1 2018.

  • Vestor Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2018 after selling out during the quarter.
  • Vestor Capital sold 700 Royal Dutch Shell PLC ADS Class A shares in Q1 2018, an estimated $47K.
  • Vestor Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2014 and held it in 6 quarters.
  • Vestor Capital's Royal Dutch Shell PLC ADS Class A position peaked at $114K in Q3 2014.
  • 989 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2018.

Based on Vestor Capital's 13F filing for Q1 2018, filed 15 May 2018.