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

Westover Capital Advisors’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	-9,707	Closed	-$573K	–	153
2019 Q4	$573K	Sell	9,707 -3,557	-27%	-$208K	0.26%	82
2019 Q3	$781K	Sell	13,264 -38,404	-74%	-$2.28M	0.37%	62
2019 Q2	$3.36M	Sell	51,668 -1,371	-3%	-$87.7K	1.66%	21
2019 Q1	$3.32M	Buy	53,039 +2,292	+5%	+$142K	1.72%	19
2018 Q4	$2.96M	Sell	50,747 -6,485	-11%	-$402K	1.85%	17
2018 Q3	$3.9M	Sell	57,232 -592	-1%	-$39.5K	1.97%	13
2018 Q2	$4M	Sell	57,824 -1,486	-3%	-$103K	2.16%	10
2018 Q1	$3.79M	Buy	59,310 +22,486	+61%	+$1.48M	2.06%	11
2017 Q4	$2.46M	Buy	36,824 +4,578	+14%	+$289K	1.35%	26
2017 Q3	$1.95M	Buy	32,246 +4,639	+17%	+$259K	1.15%	31
2017 Q2	$1.47M	Buy	27,607 +3,781	+16%	+$202K	0.97%	36
2017 Q1	$1.26M	Buy	23,826 +19,157	+410%	+$1.03M	0.84%	41
2016 Q4	$254K	Buy	+4,669	New	+$240K	0.18%	88

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

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

Westover Capital Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 9,707 shares — an estimated $573K sold.

Westover Capital Advisors first reported a position in RDS.A in Q4 2016 and held it in 13 quarters. The position peaked at $4M in Q2 2018. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Westover Capital Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Westover Capital Advisors sold 9,707 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $573K.
Westover Capital Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 13 quarters.
Westover Capital Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $4M in Q2 2018.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Westover Capital Advisors's 13F filing for Q1 2020, filed 18 May 2020.