GC
RDS.B

Gruss & Co’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Gruss & Co’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
2014
Q4 		– Sell
-50,000
Closed -$3.81M – 49
2014
Q3 		$3.81M Buy
50,000
+20,000
+67% +$1.69M 4.72% 4
2014
Q2 		$2.47M Buy
+30,000
New +$2.49M 2.81% 14

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Gruss & Co's RDS.B Position: Q4 2014 in Review

Gruss & Co sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2014, closing a stake of 50,000 shares — an estimated $3.81M sold.

Gruss & Co first reported a position in RDS.B in Q2 2014 and held it in 2 quarters. The position peaked at $3.81M in Q3 2014. 410 funds tracked by Wall St. Rank hold RDS.B as of Q4 2014.

  • Gruss & Co reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2014 after selling out during the quarter.
  • Gruss & Co sold 50,000 Royal Dutch Shell PLC ADS Class B shares in Q4 2014, an estimated $3.81M.
  • Gruss & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2014 and held it in 2 quarters.
  • Gruss & Co's Royal Dutch Shell PLC ADS Class B position peaked at $3.81M in Q3 2014.
  • 410 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2014.

Based on Gruss & Co's 13F filing for Q4 2014, filed 17 Feb 2015.