A.R.T. Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

A.R.T. Advisors’s Portfolio RDS.B Stock Details RDS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,900	Closed	-$653K	–	1866
2019 Q3	$653K	Buy	+10,900	New	+$650K	0.03%	747
2016 Q3	–	Sell	-29,851	Closed	-$1.67M	–	1314
2016 Q2	$1.67M	Sell	29,851 -40,766	-58%	-$2.1M	0.08%	372
2016 Q1	$3.47M	Buy	70,617 +29,000	+70%	+$1.3M	0.16%	182
2015 Q4	$1.92M	Buy	+41,617	New	+$2.1M	0.09%	309
2015 Q2	–	Sell	-36,286	Closed	-$2.27M	–	1794
2015 Q1	$2.27M	Buy	+36,286	New	+$2.4M	0.08%	348
2014 Q4	–	Sell	-5,673	Closed	-$448K	–	1743
2014 Q3	$448K	Sell	5,673 -7,100	-56%	-$599K	0.02%	794
2014 Q2	$1.11M	Buy	+12,773	New	+$1.06M	0.06%	464
2013 Q4	–	Sell	-5,492	Closed	-$378K	–	1601
2013 Q3	$378K	Sell	5,492 -7,300	-57%	-$498K	0.02%	886
2013 Q2	$847K	Buy	+12,792	New	+$874K	0.03%	686

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

A.R.T. Advisors's RDS.B Position: Q4 2019 in Review

A.R.T. Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2019, closing a stake of 10,900 shares — an estimated $653K sold.

A.R.T. Advisors first reported a position in RDS.B in Q2 2013 and held it in 9 quarters. The position peaked at $3.47M in Q1 2016. 705 funds tracked by Wall St. Rank hold RDS.B as of Q4 2019.

A.R.T. Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 10,900 Royal Dutch Shell PLC ADS Class B shares in Q4 2019, an estimated $653K.
A.R.T. Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 9 quarters.
A.R.T. Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $3.47M in Q1 2016.
705 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.