CL
RDS.B

CPWM LLC’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

CPWM LLC’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
2014
Q4 		– Sell
-2,585
Closed -$205K – 174
2014
Q3 		$205K Hold
2,585
– – 0.07% 126
2014
Q2 		$225K Hold
2,585
– – 0.08% 112
2014
Q1 		$202K Buy
+2,585
New +$196K 0.08% 117

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

CPWM LLC's RDS.B Position: Q4 2014 in Review

CPWM LLC sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2014, closing a stake of 2,585 shares — an estimated $205K sold.

CPWM LLC first reported a position in RDS.B in Q1 2014 and held it in 3 quarters. The position peaked at $225K in Q2 2014. 410 funds tracked by Wall St. Rank hold RDS.B as of Q4 2014.

  • CPWM LLC reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2014 after selling out during the quarter.
  • CPWM LLC sold 2,585 Royal Dutch Shell PLC ADS Class B shares in Q4 2014, an estimated $205K.
  • CPWM LLC first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2014 and held it in 3 quarters.
  • CPWM LLC's Royal Dutch Shell PLC ADS Class B position peaked at $225K in Q2 2014.
  • 410 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2014.

Based on CPWM LLC's 13F filing for Q4 2014, filed 9 Jun 2017.