CVA
RDS.B

Ceredex Value Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Ceredex Value Advisors’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
2018
Q4 		– Sell
-5,685
Closed -$403K – 188
2018
Q3 		$403K Sell
5,685
-425,092
-99% -$29.4M ﹤0.01% 164
2018
Q2 		$31.3M Sell
430,777
-722,820
-63% -$52M 0.36% 112
2018
Q1 		$75.6M Buy
+1,153,597
New +$77.6M 0.9% 33

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ceredex Value Advisors's RDS.B Position: Q4 2018 in Review

Ceredex Value Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2018, closing a stake of 5,685 shares — an estimated $403K sold.

Ceredex Value Advisors first reported a position in RDS.B in Q1 2018 and held it in 3 quarters. The position peaked at $75.6M in Q1 2018. 673 funds tracked by Wall St. Rank hold RDS.B as of Q4 2018.

  • Ceredex Value Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2018 after selling out during the quarter.
  • Ceredex Value Advisors sold 5,685 Royal Dutch Shell PLC ADS Class B shares in Q4 2018, an estimated $403K.
  • Ceredex Value Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2018 and held it in 3 quarters.
  • Ceredex Value Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $75.6M in Q1 2018.
  • 673 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2018.

Based on Ceredex Value Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.