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

Capital International Sarl’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	-26,935	Closed	-$880K	–	247
2020 Q1	$880K	Sell	26,935 -85	-0.3%	-$3.98K	0.16%	117
2019 Q4	$1.62M	Hold	27,020	–	–	0.25%	106
2019 Q3	$1.62M	Hold	27,020	–	–	0.28%	100
2019 Q2	$1.78M	Sell	27,020 -3,900	-13%	-$254K	0.25%	100
2019 Q1	$1.98M	Hold	30,920	–	–	0.25%	101
2018 Q4	$1.85M	Sell	30,920 -21,400	-41%	-$1.37M	0.22%	103
2018 Q3	$3.71M	Sell	52,320 -12,900	-20%	-$894K	0.35%	87
2018 Q2	$4.74M	Hold	65,220	–	–	0.48%	61
2018 Q1	$4.27M	Buy	65,220 +12,700	+24%	+$855K	0.41%	68
2017 Q4	$3.59M	Buy	52,520 +12,020	+30%	+$779K	0.34%	79
2017 Q3	$2.53M	Buy	40,500 +8,100	+25%	+$465K	0.21%	98
2017 Q2	$1.76M	Buy	32,400 +6,400	+25%	+$356K	0.15%	107
2017 Q1	$1.45M	Hold	26,000	–	–	0.13%	110
2016 Q4	$1.51M	Buy	26,000 +6,000	+30%	+$328K	0.14%	120
2016 Q3	$1.06M	Hold	20,000	–	–	0.09%	132
2016 Q2	$1.12M	Buy	20,000 +2,600	+15%	+$134K	0.1%	130
2016 Q1	$856K	Buy	+17,400	New	+$781K	0.07%	128

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 Sarl's RDS.B Position: Q2 2020 in Review

Capital International Sarl sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 26,935 shares — an estimated $880K sold.

Capital International Sarl first reported a position in RDS.B in Q1 2016 and held it in 17 quarters. The position peaked at $4.74M in Q2 2018. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Capital International Sarl reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
Capital International Sarl sold 26,935 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $880K.
Capital International Sarl first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2016 and held it in 17 quarters.
Capital International Sarl's Royal Dutch Shell PLC ADS Class B position peaked at $4.74M in Q2 2018.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

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