Grantham, Mayo, Van Otterloo & Co (GMO)
RDS.B

Grantham, Mayo, Van Otterloo & Co (GMO)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021
Q3 		– Sell
-14,500
Closed -$563K – 787
2021
Q2 		$563K Sell
14,500
-1,665,295
-99% -$62.7M ﹤0.01% 603
2021
Q1 		$61.9M Sell
1,679,795
-1,268,588
-43% -$48.4M 0.34% 56
2020
Q4 		$99.1M Sell
2,948,383
-140,017
-5% -$4.17M 0.61% 36
2020
Q3 		$74.8M Sell
3,088,400
-37,400
-1% -$1.07M 0.53% 44
2020
Q2 		$95.2M Buy
3,125,800
+3,029,100
+3,132% +$99M 0.71% 35
2020
Q1 		$3.16M Sell
96,700
-192,600
-67% -$9.03M 0.03% 322
2019
Q4 		$17.3M Buy
289,300
+40,400
+16% +$2.38M 0.12% 133
2019
Q3 		$14.9M Buy
248,900
+121,300
+95% +$7.24M 0.1% 136
2019
Q2 		$8.39M Sell
127,600
-13,200
-9% -$858K 0.06% 214
2019
Q1 		$9M Sell
140,800
-2,400
-2% -$152K 0.06% 195
2018
Q4 		$8.58M Buy
143,200
+3,600
+3% +$230K 0.07% 152
2018
Q3 		$9.9M Buy
139,600
+59,400
+74% +$4.11M 0.07% 152
2018
Q2 		$5.83M Buy
80,200
+62,000
+341% +$4.46M 0.04% 195
2018
Q1 		$1.19M Sell
18,200
-19,100
-51% -$1.29M 0.01% 365
2017
Q4 		$2.55M Buy
+37,300
New +$2.42M 0.02% 302

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s RDS.B Position: Q3 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2021, closing a stake of 14,500 shares — an estimated $563K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RDS.B in Q4 2017 and held it in 15 quarters. The position peaked at $99.1M in Q4 2020. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 14,500 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $563K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and held it in 15 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Royal Dutch Shell PLC ADS Class B position peaked at $99.1M in Q4 2020.
  • 535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2021, filed 12 Nov 2021.