Denver Investment Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Denver Investment Advisors’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
2015 Q4	–	Sell	-24,690	Closed	-$1.17M	–	539
2015 Q3	$1.17M	Hold	24,690	–	–	0.05%	253
2015 Q2	$1.42M	Hold	24,690	–	–	0.05%	247
2015 Q1	$1.55M	Buy	24,690 +3,100	+14%	+$205K	0.05%	306
2014 Q4	$1.5M	Hold	21,590	–	–	0.05%	317
2014 Q3	$1.71M	Sell	21,590 -3,300	-13%	-$278K	0.06%	300
2014 Q2	$2.17M	Hold	24,890	–	–	0.07%	284
2014 Q1	$1.94M	Sell	24,890 -3,150	-11%	-$239K	0.06%	312
2013 Q4	$2.11K	Sell	28,040 -5,280	-16%	-$372K	0.06%	307
2013 Q3	$2.29M	Hold	33,320	–	–	0.05%	325
2013 Q2	$2.21M	Buy	+33,320	New	+$2.28M	0.05%	306

Other funds holding RDS.B

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

SCCM

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EAM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Denver Investment Advisors's RDS.B Position: Q4 2015 in Review

Denver Investment Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2015, closing a stake of 24,690 shares — an estimated $1.17M sold.

Denver Investment Advisors first reported a position in RDS.B in Q2 2013 and held it in 10 quarters. The position peaked at $2.29M in Q3 2013. 416 funds tracked by Wall St. Rank hold RDS.B as of Q4 2015.

Denver Investment Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2015 after selling out during the quarter.
Denver Investment Advisors sold 24,690 Royal Dutch Shell PLC ADS Class B shares in Q4 2015, an estimated $1.17M.
Denver Investment Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 10 quarters.
Denver Investment Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $2.29M in Q3 2013.
416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.