Winfield Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Winfield Associates’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	-690	Closed	-$47K	–	733
2017 Q4	$47K	Hold	690	–	–	0.02%	207
2017 Q3	$42K	Hold	690	–	–	0.02%	211
2017 Q2	$37K	Buy	690 +35	+5%	+$1.87K	0.02%	214
2017 Q1	$35K	Buy	655 +15	+2%	+$803	0.02%	210
2016 Q4	$35K	Buy	640 +95	+17%	+$4.89K	0.02%	209
2016 Q3	$27K	Buy	545 +5	+0.9%	+$255	0.02%	228
2016 Q2	$30K	Buy	540 +30	+6%	+$1.53K	0.02%	213
2016 Q1	$25K	Sell	510 -40	-7%	-$1.79K	0.02%	223
2015 Q4	$25K	Hold	550	–	–	0.02%	202
2015 Q3	$26K	Buy	550 +20	+4%	+$1.07K	0.02%	191
2015 Q2	$30K	Sell	530 -200	-27%	-$12.2K	0.02%	183
2015 Q1	$44K	Hold	730	–	–	0.03%	172
2014 Q4	$49K	Buy	730 +500	+217%	+$34.6K	0.04%	161
2014 Q3	$18K	Hold	230	–	–	0.01%	206
2014 Q2	$18K	Hold	230	–	–	0.01%	224
2014 Q1	$17K	Hold	230	–	–	0.01%	214
2013 Q4	$16K	Buy	+230	New	+$15.5K	0.01%	224

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Winfield Associates's RDS.A Position: Q1 2018 in Review

Winfield Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2018, closing a stake of 690 shares — an estimated $47K sold.

Winfield Associates first reported a position in RDS.A in Q4 2013 and held it in 17 quarters. The position peaked at $49K in Q4 2014. 989 funds tracked by Wall St. Rank hold RDS.A as of Q1 2018.

Winfield Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 690 Royal Dutch Shell PLC ADS Class A shares in Q1 2018, an estimated $47K.
Winfield Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 17 quarters.
Winfield Associates's Royal Dutch Shell PLC ADS Class A position peaked at $49K in Q4 2014.
989 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.