AR
RDS.B

Advisory Research’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Advisory Research’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
-335,372
Closed -$20.1M – 363
2019
Q3 		$20.1M Sell
335,372
-16,869
-5% -$1.01M 0.97% 40
2019
Q2 		$23.2M Sell
352,241
-6,216
-2% -$404K 0.46% 60
2019
Q1 		$22.9M Buy
358,457
+78,780
+28% +$4.98M 0.44% 62
2018
Q4 		$16.8M Sell
279,677
-22,365
-7% -$1.43M 0.36% 78
2018
Q3 		$21.4M Sell
302,042
-17,826
-6% -$1.23M 0.35% 73
2018
Q2 		$23.2M Buy
+319,868
New +$23M 0.37% 78
2016
Q1 		– Sell
-9,983
Closed -$460K – 283
2015
Q4 		$460K Sell
9,983
-4,420
-31% -$223K 0.01% 236
2015
Q3 		$684K Sell
14,403
-940
-6% -$50.7K 0.01% 237
2015
Q2 		$880K Buy
15,343
+1,580
+11% +$97.8K 0.01% 242
2015
Q1 		$863K Sell
13,763
-2,542
-16% -$168K 0.01% 257
2014
Q4 		$1.13M Sell
16,305
-1,089
-6% -$78.5K 0.01% 243
2014
Q3 		$1.38M Buy
17,394
+420
+2% +$35.4K 0.01% 232
2014
Q2 		$1.48M Sell
16,974
-3,158
-16% -$263K 0.01% 225
2014
Q1 		$1.57M Buy
20,132
+880
+5% +$66.7K 0.02% 202
2013
Q4 		$1.45M Sell
19,252
-4,748
-20% -$334K 0.01% 218
2013
Q3 		$1.65M Buy
+24,000
New +$1.64M 0.02% 212

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisory Research's RDS.B Position: Q4 2019 in Review

Advisory Research sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2019, closing a stake of 335,372 shares — an estimated $20.1M sold.

Advisory Research first reported a position in RDS.B in Q3 2013 and held it in 16 quarters. The position peaked at $23.2M in Q2 2018. 705 funds tracked by Wall St. Rank hold RDS.B as of Q4 2019.

  • Advisory Research reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2019 after selling out during the quarter.
  • Advisory Research sold 335,372 Royal Dutch Shell PLC ADS Class B shares in Q4 2019, an estimated $20.1M.
  • Advisory Research first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2013 and held it in 16 quarters.
  • Advisory Research's Royal Dutch Shell PLC ADS Class B position peaked at $23.2M in Q2 2018.
  • 705 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2019.

Based on Advisory Research's 13F filing for Q4 2019, filed 11 Feb 2020.