BIM
RDS.B

BlackRock Investment Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

BlackRock Investment 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
2016
Q4 		$15.8M Sell
272,808
-376,646
-58% -$20.6M 0.02% 821
2016
Q3 		$34.3M Buy
649,454
+19,214
+3% +$1.03M 0.04% 383
2016
Q2 		$35.3M Sell
630,240
-333,788
-35% -$17.2M 0.04% 370
2016
Q1 		$47.4M Sell
964,028
-31,735
-3% -$1.42M 0.06% 296
2015
Q4 		$45.8M Buy
995,763
+530,127
+114% +$26.8M 0.06% 298
2015
Q3 		$22.1M Sell
465,636
-75,533
-14% -$4.07M 0.03% 493
2015
Q2 		$31M Buy
541,169
+26,855
+5% +$1.66M 0.04% 406
2015
Q1 		$32.2M Sell
514,314
-407,658
-44% -$27M 0.04% 389
2014
Q4 		$64.1M Sell
921,972
-39,144
-4% -$2.82M 0.08% 238
2014
Q3 		$76M Buy
961,116
+167,163
+21% +$14.1M 0.11% 187
2014
Q2 		$69.1M Buy
793,953
+191,629
+32% +$15.9M 0.09% 219
2014
Q1 		$47M Buy
602,324
+373,262
+163% +$28.3M 0.07% 273
2013
Q4 		$17.2M Buy
229,062
+2,832
+1% +$199K 0.03% 567
2013
Q3 		$15.6M Sell
226,230
-312,853
-58% -$21.4M 0.03% 577
2013
Q2 		$35.7M Buy
+539,083
New +$36.8M 0.06% 276

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

BlackRock Investment Management's RDS.B Position: Q4 2016 in Review

BlackRock Investment Management reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 58% in Q4 2016, selling an estimated $20.6M and leaving 272,808 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #821.

BlackRock Investment Management first reported a position in RDS.B in Q2 2013 and has held it in 15 quarters since. The position peaked at $76M in Q3 2014. 505 funds tracked by Wall St. Rank hold RDS.B as of Q4 2016.

  • BlackRock Investment Management held 272,808 shares of Royal Dutch Shell PLC ADS Class B worth $15.8M as of Q4 2016.
  • BlackRock Investment Management sold 376,646 Royal Dutch Shell PLC ADS Class B shares in Q4 2016, an estimated $20.6M.
  • Royal Dutch Shell PLC ADS Class B made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #821 holding.
  • BlackRock Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $76M in Q3 2014.
  • 505 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.