ACM
RDS.B

Advent Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Advent Capital Management’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
2015
Q3 		– Sell
-57,300
Closed -$3.09M – 562
2015
Q2 		$3.29M Sell
57,300
-18,749
-25% -$1.16M 0.05% 265
2015
Q1 		$4.77M Buy
+76,049
New +$5.03M 0.07% 226

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Advent Capital Management's RDS.B Position: Q3 2015 in Review

Advent Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2015, closing a stake of 57,300 shares — an estimated $3.09M sold.

Advent Capital Management first reported a position in RDS.B in Q1 2015 and held it in 2 quarters. The position peaked at $4.77M in Q1 2015. 418 funds tracked by Wall St. Rank hold RDS.B as of Q3 2015.

  • Advent Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2015 after selling out during the quarter.
  • Advent Capital Management sold 57,300 Royal Dutch Shell PLC ADS Class B shares in Q3 2015, an estimated $3.09M.
  • Advent Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2015 and held it in 2 quarters.
  • Advent Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $4.77M in Q1 2015.
  • 418 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2015.

Based on Advent Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.