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

Donaldson 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
2018 Q3	–	Sell	-3,365	Closed	-$244K	–	207
2018 Q2	$244K	Sell	3,365 -22	-0.6%	-$1.58K	0.02%	152
2018 Q1	$222K	Sell	3,387 -510	-13%	-$34.3K	0.02%	156
2017 Q4	$266K	Sell	3,897 -282	-7%	-$18.3K	0.03%	145
2017 Q3	$261K	Sell	4,179 -872	-17%	-$50K	0.03%	136
2017 Q2	$275K	Sell	5,051 -575	-10%	-$32K	0.03%	127
2017 Q1	$314K	Sell	5,626 -575	-9%	-$32.6K	0.04%	122
2016 Q4	$360K	Sell	6,201 -575	-8%	-$31.5K	0.04%	114
2016 Q3	$358K	Buy	+6,776	New	+$363K	0.05%	108

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

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

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

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Donaldson Capital Management's RDS.B Position: Q3 2018 in Review

Donaldson Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2018, closing a stake of 3,365 shares — an estimated $244K sold.

Donaldson Capital Management first reported a position in RDS.B in Q3 2016 and held it in 8 quarters. The position peaked at $360K in Q4 2016. 649 funds tracked by Wall St. Rank hold RDS.B as of Q3 2018.

Donaldson Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2018 after selling out during the quarter.
Donaldson Capital Management sold 3,365 Royal Dutch Shell PLC ADS Class B shares in Q3 2018, an estimated $244K.
Donaldson Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2016 and held it in 8 quarters.
Donaldson Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $360K in Q4 2016.
649 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2018.

Based on Donaldson Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.