BC
RDS.B

Brookfield Corp’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-102,000
Closed -$6.52M – 229
2019
Q1 		$6.52M Hold
102,000
– – 0.03% 104
2018
Q4 		$6.11M Hold
102,000
– – 0.03% 107
2018
Q3 		$7.24M Sell
102,000
-99,500
-49% -$6.89M 0.03% 116
2018
Q2 		$14.6M Buy
+201,500
New +$14.5M 0.05% 91
2018
Q1 		– Sell
-201,500
Closed -$13.8M – 112
2017
Q4 		$13.8M Buy
+201,500
New +$13.1M 0.06% 71
2017
Q3 		– Sell
-201,500
Closed -$11M – 110
2017
Q2 		$11M Sell
201,500
-63,350
-24% -$3.53M 0.06% 70
2017
Q1 		$14.8M Hold
264,850
– – 0.09% 68
2016
Q4 		$15.4M Buy
264,850
+8,520
+3% +$466K 0.09% 77
2016
Q3 		$13.5M Sell
256,330
-56,670
-18% -$3.03M 0.07% 82
2016
Q2 		$17.5M Buy
313,000
+102,000
+48% +$5.25M 0.09% 74
2016
Q1 		$10.4M Sell
211,000
-37,250
-15% -$1.67M 0.05% 83
2015
Q4 		$11.4M Hold
248,250
– – 0.06% 85
2015
Q3 		$11.8M Buy
248,250
+6,350
+3% +$342K 0.07% 76
2015
Q2 		$13.9M Buy
241,900
+148,600
+159% +$9.2M 0.08% 78
2015
Q1 		$5.85M Sell
93,300
-133,000
-59% -$8.79M 0.03% 96
2014
Q4 		$15.7M Buy
226,300
+68,800
+44% +$4.96M 0.08% 75
2014
Q3 		$12.5M Hold
157,500
– – 0.07% 71
2014
Q2 		$13.7M Buy
157,500
+26,600
+20% +$2.21M 0.09% 73
2014
Q1 		$10.2M Hold
130,900
– – 0.04% 73
2013
Q4 		$10M Hold
130,900
– – 0.06% 70
2013
Q3 		$9.02M Buy
130,900
+117,810
+900% +$8.04M 0.05% 72
2013
Q2 		$8.8M Buy
+13,090
New +$894K 0.05% 82

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
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

Brookfield Corp's RDS.B Position: Q2 2019 in Review

Brookfield Corp sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2019, closing a stake of 102,000 shares — an estimated $6.52M sold.

Brookfield Corp first reported a position in RDS.B in Q2 2013 and held it in 22 quarters. The position peaked at $17.5M in Q2 2016. 666 funds tracked by Wall St. Rank hold RDS.B as of Q2 2019.

  • Brookfield Corp reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2019 after selling out during the quarter.
  • Brookfield Corp sold 102,000 Royal Dutch Shell PLC ADS Class B shares in Q2 2019, an estimated $6.52M.
  • Brookfield Corp first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 22 quarters.
  • Brookfield Corp's Royal Dutch Shell PLC ADS Class B position peaked at $17.5M in Q2 2016.
  • 666 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2019.

Based on Brookfield Corp's 13F filing for Q2 2019, filed 14 Aug 2019.