Delek Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Delek Group’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
2019 Q2	$417K	Hold	6,500	–	–	0.02%	190
2019 Q1	$414K	Sell	6,500 -173,500	-96%	-$11M	0.02%	180
2018 Q4	$11.1M	Buy	180,000 +30,000	+20%	+$1.92M	0.51%	72
2018 Q3	$10.6M	Hold	150,000	–	–	0.44%	86
2018 Q2	$10.9M	Hold	150,000	–	–	0.47%	80
2018 Q1	$9.84M	Buy	150,000 +50,000	+50%	+$3.36M	0.5%	75
2017 Q4	$6.82M	Buy	+100,000	New	+$6.48M	0.37%	97

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Delek Group's RDS.B Position: Q2 2019 in Review

Delek Group held its Royal Dutch Shell PLC ADS Class B (RDS.B) position steady in Q2 2019 at 6,500 shares worth $417K. The position accounts for 0.02% of the portfolio, ranked #190.

Delek Group first reported a position in RDS.B in Q4 2017 and has held it in 7 quarters since. The position peaked at $11.1M in Q4 2018. 666 funds tracked by Wall St. Rank hold RDS.B as of Q2 2019.

Delek Group held 6,500 shares of Royal Dutch Shell PLC ADS Class B worth $417K as of Q2 2019.
Delek Group left its Royal Dutch Shell PLC ADS Class B share count unchanged in Q2 2019.
Royal Dutch Shell PLC ADS Class B made up 0.02% of Delek Group's portfolio in Q2 2019, its #190 holding.
Delek Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and has held it in 7 quarters since.
Delek Group's Royal Dutch Shell PLC ADS Class B position peaked at $11.1M in Q4 2018.
666 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.