ACM
RDS.B

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

Aviance 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
2019
Q1 		$8.94M Sell
139,794
-29,146
-17% -$1.84M 1.34% 16
2018
Q4 		$10.1M Sell
168,940
-110,081
-39% -$7.03M 1.42% 16
2018
Q3 		$19.8M Sell
279,021
-42,122
-13% -$2.92M 1.94% 13
2018
Q2 		$23.3M Sell
321,143
-5,184
-2% -$373K 1.95% 16
2018
Q1 		$21.4M Sell
326,327
-38,605
-11% -$2.6M 1.65% 14
2017
Q4 		$24.9M Sell
364,932
-54,472
-13% -$3.53M 1.78% 12
2017
Q3 		$26.2M Buy
419,404
+177,399
+73% +$10.2M 1.8% 11
2017
Q2 		$13.2M Sell
242,005
-30,995
-11% -$1.73M 0.82% 32
2017
Q1 		$15.2M Sell
273,000
-185,722
-40% -$10.5M 0.85% 33
2016
Q4 		$26.6M Sell
458,722
-55,556
-11% -$3.04M 1.4% 19
2016
Q3 		$27.2M Buy
514,278
+141,899
+38% +$7.6M 0.75% 39
2016
Q2 		$20.9M Sell
372,379
-28,240
-7% -$1.45M 0.63% 46
2016
Q1 		$19.7M Sell
400,619
-224,751
-36% -$10.1M 0.65% 44
2015
Q4 		$28.8M Buy
625,370
+30,744
+5% +$1.55M 0.94% 27
2015
Q3 		$28.2M Buy
+594,626
New +$32M 0.99% 26
2015
Q2 		– Sell
-129,716
Closed -$8.13M – 256
2015
Q1 		$8.13M Buy
129,716
+39,476
+44% +$2.61M 0.3% 70
2014
Q4 		$6.28M Sell
90,240
-172,656
-66% -$12.4M 0.23% 83
2014
Q3 		$20.8M Buy
262,896
+31,462
+14% +$2.65M 0.84% 33
2014
Q2 		$20.1M Buy
231,434
+195,064
+536% +$16.2M 0.86% 29
2014
Q1 		$2.84M Buy
36,370
+30,558
+526% +$2.32M 0.14% 85
2013
Q4 		$437K Buy
5,812
+330
+6% +$23.2K 0.23% 76
2013
Q3 		$377K Sell
5,482
-2
-0% -$137 0.22% 83
2013
Q2 		$363K Buy
+5,484
New +$375K 0.2% 99

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aviance Capital Management's RDS.B Position: Q1 2019 in Review

Aviance Capital Management reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 17% in Q1 2019, selling an estimated $1.84M and leaving 139,794 shares worth $8.94M. The position accounts for 1.34% of the portfolio, ranked #16.

Aviance Capital Management first reported a position in RDS.B in Q2 2013 and has held it in 23 quarters since. The position peaked at $28.8M in Q4 2015. 681 funds tracked by Wall St. Rank hold RDS.B as of Q1 2019.

  • Aviance Capital Management held 139,794 shares of Royal Dutch Shell PLC ADS Class B worth $8.94M as of Q1 2019.
  • Aviance Capital Management sold 29,146 Royal Dutch Shell PLC ADS Class B shares in Q1 2019, an estimated $1.84M.
  • Royal Dutch Shell PLC ADS Class B made up 1.34% of Aviance Capital Management's portfolio in Q1 2019, its #16 holding.
  • Aviance Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 23 quarters since.
  • Aviance Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $28.8M in Q4 2015.
  • 681 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.