CCM
RDS.B

Cullen Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Cullen Capital 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
2020
Q1 		– Sell
-656,345
Closed -$39.4M – 130
2019
Q4 		$39.4M Sell
656,345
-142,580
-18% -$8.39M 1.54% 35
2019
Q3 		$47.9M Sell
798,925
-91,675
-10% -$5.47M 1.92% 27
2019
Q2 		$58.5M Sell
890,600
-18,060
-2% -$1.17M 2.29% 22
2019
Q1 		$58.1M Buy
908,660
+2,120
+0.2% +$134K 2.29% 21
2018
Q4 		$54.3M Sell
906,540
-4,870
-0.5% -$311K 2.34% 19
2018
Q3 		$64.6M Buy
911,410
+10,990
+1% +$761K 2.38% 18
2018
Q2 		$65.4M Sell
900,420
-18,390
-2% -$1.32M 2.48% 13
2018
Q1 		$60.2M Buy
918,810
+10,030
+1% +$675K 2.13% 26
2017
Q4 		$62.1M Buy
908,780
+1,430
+0.2% +$92.7K 2.13% 26
2017
Q3 		$56.7M Buy
907,350
+66,900
+8% +$3.84M 1.98% 30
2017
Q2 		$45.7M Buy
840,450
+27,750
+3% +$1.54M 1.61% 34
2017
Q1 		$45.4M Sell
812,700
-28,615
-3% -$1.62M 1.59% 34
2016
Q4 		$48.8M Sell
841,315
-46,335
-5% -$2.54M 1.68% 31
2016
Q3 		$46.9M Buy
887,650
+550,550
+163% +$29.5M 1.59% 30
2016
Q2 		$18.9M Sell
337,100
-707,140
-68% -$36.4M 0.67% 36
2016
Q1 		$51.4M Sell
1,044,240
-1,240
-0.1% -$55.7K 1.82% 27
2015
Q4 		$48.1M Buy
1,045,480
+350
+0% +$17.7K 1.62% 30
2015
Q3 		$49.6M Buy
1,045,130
+677,700
+184% +$36.5M 1.74% 30
2015
Q2 		$21.1M Sell
367,430
-967,550
-72% -$59.9M 0.67% 35
2015
Q1 		$83.7M Buy
1,334,980
+650
+0% +$43K 2.35% 23
2014
Q4 		$92.8M Buy
1,334,330
+2,100
+0.2% +$151K 2.52% 20
2014
Q3 		$105M Sell
1,332,230
-135,600
-9% -$11.4M 2.89% 12
2014
Q2 		$128M Buy
1,467,830
+354,550
+32% +$29.5M 3.32% 4
2014
Q1 		$87M Sell
1,113,280
-660
-0.1% -$50.1K 2.35% 21
2013
Q4 		$83.7M Sell
1,113,940
-1,960
-0.2% -$138K 2.2% 25
2013
Q3 		$76.8M Buy
1,115,900
+104,110
+10% +$7.11M 2.18% 26
2013
Q2 		$67.1M Buy
+1,011,790
New +$69.1M 2.03% 28

Other funds holding RDS.B

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cullen Capital Management's RDS.B Position: Q1 2020 in Review

Cullen Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 656,345 shares — an estimated $39.4M sold.

Cullen Capital Management first reported a position in RDS.B in Q2 2013 and held it in 27 quarters. The position peaked at $128M in Q2 2014. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

  • Cullen Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
  • Cullen Capital Management sold 656,345 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $39.4M.
  • Cullen Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 27 quarters.
  • Cullen Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $128M in Q2 2014.
  • 608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.