CGT
RDS.B

Capital Guardian Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Capital Guardian Trust’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 		$46.5M Buy
706,587
+2,226
+0.3% +$145K 0.63% 67
2019
Q1 		$45M Buy
704,361
+106,083
+18% +$6.71M 0.6% 72
2018
Q4 		$35.9M Sell
598,278
-179,313
-23% -$11.5M 0.57% 72
2018
Q3 		$55.2M Buy
777,591
+8,962
+1% +$621K 0.74% 55
2018
Q2 		$55.8M Buy
768,629
+322,813
+72% +$23.2M 0.8% 49
2018
Q1 		$29.2M Buy
445,816
+81,113
+22% +$5.46M 0.41% 88
2017
Q4 		$24.9M Buy
364,703
+249,748
+217% +$16.2M 0.35% 103
2017
Q3 		$7.19M Sell
114,955
-3,945
-3% -$226K 0.13% 127
2017
Q2 		$6.47M Sell
118,900
-1,787,190
-94% -$99.5M 0.12% 131
2017
Q1 		$106M Sell
1,906,090
-84,926
-4% -$4.82M 0.8% 45
2016
Q4 		$115M Buy
1,991,016
+967,336
+94% +$52.9M 0.91% 37
2016
Q3 		$54.1M Buy
1,023,680
+82,230
+9% +$4.4M 0.41% 87
2016
Q2 		$52.7M Buy
941,450
+101,878
+12% +$5.24M 0.41% 92
2016
Q1 		$41.3M Buy
+839,572
New +$37.7M 0.32% 111
2014
Q1 		– Sell
-67
Closed -$5K – 588
2013
Q4 		$5K Sell
67
-26,513
-100% -$1.87M ﹤0.01% 530
2013
Q3 		$1.83M Sell
26,580
-23,215
-47% -$1.58M 0.01% 209
2013
Q2 		$3.3M Buy
+49,795
New +$3.4M 0.02% 190

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

Capital Guardian Trust's RDS.B Position: Q2 2019 in Review

Capital Guardian Trust increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 0.32% in Q2 2019, buying an estimated $145K and bringing the position to 706,587 shares worth $46.5M. The position accounts for 0.63% of the portfolio, ranked #67.

Capital Guardian Trust first reported a position in RDS.B in Q2 2013 and has held it in 17 quarters since. The position peaked at $115M in Q4 2016. 666 funds tracked by Wall St. Rank hold RDS.B as of Q2 2019.

  • Capital Guardian Trust held 706,587 shares of Royal Dutch Shell PLC ADS Class B worth $46.5M as of Q2 2019.
  • Capital Guardian Trust bought 2,226 Royal Dutch Shell PLC ADS Class B shares in Q2 2019, an estimated $145K.
  • Royal Dutch Shell PLC ADS Class B made up 0.63% of Capital Guardian Trust's portfolio in Q2 2019, its #67 holding.
  • Capital Guardian Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 17 quarters since.
  • Capital Guardian Trust's Royal Dutch Shell PLC ADS Class B position peaked at $115M in Q4 2016.
  • 666 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.