CAM
RDS.B

Capstone Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Capstone Asset Management’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
2017
Q2 		$5.73M Sell
105,318
-27,033
-20% -$1.5M 0.16% 155
2017
Q1 		$7.39M Buy
132,351
+6,703
+5% +$380K 0.21% 122
2016
Q4 		$7.28M Buy
125,648
+120
+0.1% +$6.57K 0.21% 117
2016
Q3 		$6.63M Buy
125,528
+2,420
+2% +$130K 0.19% 125
2016
Q2 		$6.89M Sell
123,108
-94,450
-43% -$4.86M 0.21% 117
2016
Q1 		$10.7M Buy
217,558
+80,690
+59% +$3.62M 0.31% 77
2015
Q4 		$6.3M Sell
136,868
-3,517
-3% -$178K 0.18% 137
2015
Q3 		$6.67M Buy
140,385
+2,187
+2% +$118K 0.21% 121
2015
Q2 		$7.93M Buy
138,198
+9,750
+8% +$603K 0.23% 117
2015
Q1 		$8.05M Buy
128,448
+2,483
+2% +$164K 0.23% 109
2014
Q4 		$8.76M Buy
125,965
+52,860
+72% +$3.81M 0.25% 99
2014
Q3 		$5.78M Sell
73,105
-2,000
-3% -$169K 0.2% 120
2014
Q2 		$6.54M Sell
75,105
-60,344
-45% -$5.02M 0.21% 114
2014
Q1 		$10.6M Buy
135,449
+4,139
+3% +$314K 0.32% 56
2013
Q4 		$9.86M Buy
131,310
+59,182
+82% +$4.16M 0.29% 68
2013
Q3 		$4.97M Buy
72,128
+4,560
+7% +$311K 0.12% 183
2013
Q2 		$4.48M Buy
+67,568
New +$4.62M 0.12% 188

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capstone Asset Management's RDS.B Position: Q2 2017 in Review

Capstone Asset Management reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 20% in Q2 2017, selling an estimated $1.5M and leaving 105,318 shares worth $5.73M. The position accounts for 0.16% of the portfolio, ranked #155.

Capstone Asset Management first reported a position in RDS.B in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.7M in Q1 2016. 508 funds tracked by Wall St. Rank hold RDS.B as of Q2 2017.

  • Capstone Asset Management held 105,318 shares of Royal Dutch Shell PLC ADS Class B worth $5.73M as of Q2 2017.
  • Capstone Asset Management sold 27,033 Royal Dutch Shell PLC ADS Class B shares in Q2 2017, an estimated $1.5M.
  • Royal Dutch Shell PLC ADS Class B made up 0.16% of Capstone Asset Management's portfolio in Q2 2017, its #155 holding.
  • Capstone Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $10.7M in Q1 2016.
  • 508 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.