BO
RDS.B

BRR OpCo’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

BRR OpCo’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
-12,359
Closed -$790K – 210
2019
Q1 		$790K Buy
+12,359
New +$781K 0.14% 74
2016
Q4 		– Sell
-12,384
Closed -$654K – 111
2016
Q3 		$654K Buy
12,384
+100
+0.8% +$5.35K 0.22% 64
2016
Q2 		$688K Buy
12,284
+765
+7% +$39.4K 0.23% 56
2016
Q1 		$567K Sell
11,519
-100
-0.9% -$4.49K 0.2% 65
2015
Q4 		$535K Sell
11,619
-150
-1% -$7.58K 0.2% 67
2015
Q3 		$559K Sell
11,769
-225
-2% -$12.1K 0.24% 61
2015
Q2 		$688K Buy
11,994
+194
+2% +$12K 0.28% 57
2015
Q1 		$740K Sell
11,800
-157
-1% -$10.4K 0.3% 57
2014
Q4 		$832K Buy
11,957
+87
+0.7% +$6.27K 0.33% 53
2014
Q3 		$939K Sell
11,870
-520
-4% -$43.9K 0.39% 44
2014
Q2 		$1.08M Sell
12,390
-200
-2% -$16.6K 0.45% 39
2014
Q1 		$983K Sell
12,590
-125
-1% -$9.48K 0.43% 45
2013
Q4 		$955K Sell
12,715
-345
-3% -$24.3K 0.41% 44
2013
Q3 		$899K Buy
13,060
+235
+2% +$16K 0.42% 44
2013
Q2 		$850K Buy
+12,825
New +$876K 0.41% 46

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

BRR OpCo's RDS.B Position: Q2 2019 in Review

BRR OpCo sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2019, closing a stake of 12,359 shares — an estimated $790K sold.

BRR OpCo first reported a position in RDS.B in Q2 2013 and held it in 15 quarters. The position peaked at $1.08M in Q2 2014. 666 funds tracked by Wall St. Rank hold RDS.B as of Q2 2019.

  • BRR OpCo reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2019 after selling out during the quarter.
  • BRR OpCo sold 12,359 Royal Dutch Shell PLC ADS Class B shares in Q2 2019, an estimated $790K.
  • BRR OpCo first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 15 quarters.
  • BRR OpCo's Royal Dutch Shell PLC ADS Class B position peaked at $1.08M in Q2 2014.
  • 666 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2019.

Based on BRR OpCo's 13F filing for Q2 2019, filed 14 Aug 2019.