CIM
RDS.B

Corda Investment Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Corda Investment 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
Q3 		– Sell
-222,107
Closed -$12.1M – 62
2017
Q2 		$12.1M Sell
222,107
-2,743
-1% -$153K 1.72% 30
2017
Q1 		$12.6M Sell
224,850
-102,861
-31% -$5.84M 1.88% 25
2016
Q4 		$19M Sell
327,711
-9,329
-3% -$510K 2.94% 9
2016
Q3 		$17.8M Sell
337,040
-5,423
-2% -$290K 2.9% 10
2016
Q2 		$19.2M Buy
342,463
+8,724
+3% +$449K 3.07% 10
2016
Q1 		$16.4M Sell
333,739
-1,968
-0.6% -$88.3K 2.88% 13
2015
Q4 		$15.5M Buy
335,707
+7,800
+2% +$394K 2.9% 13
2015
Q3 		$15.6M Buy
327,907
+213
+0.1% +$11.5K 3.02% 11
2015
Q2 		$18.8M Buy
327,694
+16,400
+5% +$1.01M 3.5% 8
2015
Q1 		$19.5M Buy
311,294
+20,435
+7% +$1.35M 3.6% 7
2014
Q4 		$20.2M Buy
290,859
+33,142
+13% +$2.39M 3.82% 6
2014
Q3 		$20.4M Sell
257,717
-2,962
-1% -$250K 4.22% 5
2014
Q2 		$22.7M Sell
260,679
-1,234
-0.5% -$103K 4.72% 3
2014
Q1 		$20.5M Buy
261,913
+3,505
+1% +$266K 5.03% 3
2013
Q4 		$19.4M Buy
258,408
+8,884
+4% +$625K 4.67% 3
2013
Q3 		$17.2M Buy
249,524
+39,184
+19% +$2.67M 4.68% 3
2013
Q2 		$13.9M Buy
+210,340
New +$14.4M 4.74% 3

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Corda Investment Management's RDS.B Position: Q3 2017 in Review

Corda Investment Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2017, closing a stake of 222,107 shares — an estimated $12.1M sold.

Corda Investment Management first reported a position in RDS.B in Q2 2013 and held it in 17 quarters. The position peaked at $22.7M in Q2 2014. 529 funds tracked by Wall St. Rank hold RDS.B as of Q3 2017.

  • Corda Investment Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2017 after selling out during the quarter.
  • Corda Investment Management sold 222,107 Royal Dutch Shell PLC ADS Class B shares in Q3 2017, an estimated $12.1M.
  • Corda Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 17 quarters.
  • Corda Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $22.7M in Q2 2014.
  • 529 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2017.

Based on Corda Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.