GIM
RDS.B

Goelzer Investment Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Goelzer Investment 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
Q2 		– Sell
-83,666
Closed -$2.73M – 251
2020
Q1 		$2.73M Buy
83,666
+1,391
+2% +$65.2K 0.31% 96
2019
Q4 		$4.93M Buy
82,275
+3,084
+4% +$182K 0.42% 75
2019
Q3 		$4.74M Buy
79,191
+1,461
+2% +$87.2K 0.43% 74
2019
Q2 		$5.11M Buy
77,730
+1,411
+2% +$91.7K 0.47% 70
2019
Q1 		$4.88M Buy
76,319
+4,095
+6% +$259K 0.46% 71
2018
Q4 		$4.33M Buy
72,224
+856
+1% +$54.7K 0.55% 71
2018
Q3 		$5.06M Buy
71,368
+135
+0.2% +$9.35K 0.56% 73
2018
Q2 		$5.17M Buy
71,233
+1,782
+3% +$128K 0.6% 67
2018
Q1 		$4.55M Sell
69,451
-2,575
-4% -$173K 0.55% 81
2017
Q4 		$4.92M Sell
72,026
-1,715
-2% -$111K 0.55% 78
2017
Q3 		$4.61M Buy
73,741
+962
+1% +$55.2K 0.54% 76
2017
Q2 		$3.96M Buy
72,779
+40
+0.1% +$2.23K 0.49% 87
2017
Q1 		$4.06M Buy
72,739
+1,218
+2% +$69.1K 0.51% 84
2016
Q4 		$4.15M Buy
71,521
+38,392
+116% +$2.1M 0.54% 80
2016
Q3 		$1.75M Buy
33,129
+426
+1% +$22.8K 0.24% 136
2016
Q2 		$1.83M Buy
32,703
+783
+2% +$40.3K 0.25% 132
2016
Q1 		$1.57M Buy
31,920
+850
+3% +$38.2K 0.22% 137
2015
Q4 		$1.43M Sell
31,070
-2,200
-7% -$111K 0.21% 140
2015
Q3 		$1.58M Sell
33,270
-50,293
-60% -$2.71M 0.25% 129
2015
Q2 		$4.79M Buy
83,563
+1,427
+2% +$88.3K 0.72% 48
2015
Q1 		$5.15M Buy
82,136
+508
+0.6% +$33.6K 0.78% 38
2014
Q4 		$5.68M Buy
81,628
+4,170
+5% +$301K 0.86% 31
2014
Q3 		$6.13M Buy
77,458
+2,957
+4% +$249K 1.02% 27
2014
Q2 		$6.48M Buy
74,501
+588
+0.8% +$48.9K 1.08% 25
2014
Q1 		$5.77M Buy
73,913
+2,021
+3% +$153K 1.03% 27
2013
Q4 		$5.4M Sell
71,892
-1,340
-2% -$94.3K 0.98% 29
2013
Q3 		$5.04M Sell
73,232
-70,142
-49% -$4.79M 1.03% 27
2013
Q2 		$9.5M Buy
+143,374
New +$9.79M 1.01% 27

Other funds holding RDS.B

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goelzer Investment Management's RDS.B Position: Q2 2020 in Review

Goelzer Investment Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 83,666 shares — an estimated $2.73M sold.

Goelzer Investment Management first reported a position in RDS.B in Q2 2013 and held it in 28 quarters. The position peaked at $9.5M in Q2 2013. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

  • Goelzer Investment Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
  • Goelzer Investment Management sold 83,666 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $2.73M.
  • Goelzer Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 28 quarters.
  • Goelzer Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $9.5M in Q2 2013.
  • 569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Goelzer Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.