Capital International Inc’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Capital International Inc’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
2020 Q2	–	Sell	-14,080	Closed	-$460K	–	297
2020 Q1	$460K	Sell	14,080 -59,209	-81%	-$2.77M	0.01%	223
2019 Q4	$4.39M	Sell	73,289 -4,073	-5%	-$240K	0.06%	142
2019 Q3	$4.63M	Buy	+77,362	New	+$4.62M	0.07%	138
2018 Q3	–	Sell	-8,410	Closed	-$611K	–	192
2018 Q2	$611K	Buy	+8,410	New	+$605K	0.09%	125
2017 Q4	–	Sell	-6,120	Closed	-$383K	–	172
2017 Q3	$383K	Sell	6,120 -450	-7%	-$25.8K	0.06%	131
2017 Q2	$358K	Hold	6,570	–	–	0.05%	131
2017 Q1	$367K	Hold	6,570	–	–	0.04%	133
2016 Q4	$381K	Buy	6,570 +1,500	+30%	+$82.1K	0.05%	135
2016 Q3	$268K	Buy	5,070 +800	+19%	+$42.8K	0.03%	120
2016 Q2	$239K	Buy	4,270 +400	+10%	+$20.6K	0.03%	124
2016 Q1	$190K	Buy	+3,870	New	+$174K	0.02%	121

Other funds holding RDS.B

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Inc's RDS.B Position: Q2 2020 in Review

Capital International Inc sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 14,080 shares — an estimated $460K sold.

Capital International Inc first reported a position in RDS.B in Q1 2016 and held it in 11 quarters. The position peaked at $4.63M in Q3 2019. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Capital International Inc reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
Capital International Inc sold 14,080 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $460K.
Capital International Inc first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2016 and held it in 11 quarters.
Capital International Inc's Royal Dutch Shell PLC ADS Class B position peaked at $4.63M in Q3 2019.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Capital International Inc's 13F filing for Q2 2020, filed 14 Aug 2020.