del Rey Global Investors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

del Rey Global Investors’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
2013 Q4	$1.41M	Sell	18,784 -2,111	-10%	-$149K	4.64%	6
2013 Q3	$1.44M	Buy	20,895 +5,258	+34%	+$359K	2.27%	9
2013 Q2	$1.04M	Buy	+15,637	New	+$1.07M	1.85%	12

Other funds holding RDS.B

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

del Rey Global Investors's RDS.B Position: Q4 2013 in Review

del Rey Global Investors reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 10% in Q4 2013, selling an estimated $149K and leaving 18,784 shares worth $1.41M. The position accounts for 4.64% of the portfolio, ranked #6.

del Rey Global Investors first reported a position in RDS.B in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.44M in Q3 2013. 395 funds tracked by Wall St. Rank hold RDS.B as of Q4 2013.

del Rey Global Investors held 18,784 shares of Royal Dutch Shell PLC ADS Class B worth $1.41M as of Q4 2013.
del Rey Global Investors sold 2,111 Royal Dutch Shell PLC ADS Class B shares in Q4 2013, an estimated $149K.
Royal Dutch Shell PLC ADS Class B made up 4.64% of del Rey Global Investors's portfolio in Q4 2013, its #6 holding.
del Rey Global Investors first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 3 quarters since.
del Rey Global Investors's Royal Dutch Shell PLC ADS Class B position peaked at $1.44M in Q3 2013.
395 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2013.

Based on del Rey Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.