HCM
RDS.B

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

Hamlin 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
2020
Q1 		– Sell
-1,234,591
Closed -$74M – 55
2019
Q4 		$74M Buy
1,234,591
+827
+0.1% +$48.7K 3.08% 13
2019
Q3 		$73.9M Buy
1,233,764
+297,983
+32% +$17.8M 3.32% 12
2019
Q2 		$61.5M Sell
935,781
-6,228
-0.7% -$405K 2.64% 17
2019
Q1 		$60.2M Sell
942,009
-46,870
-5% -$2.96M 2.68% 15
2018
Q4 		$59.3M Sell
988,879
-8,189
-0.8% -$523K 2.76% 18
2018
Q3 		$70.7M Sell
997,068
-35,497
-3% -$2.46M 2.77% 19
2018
Q2 		$75M Sell
1,032,565
-748,465
-42% -$53.9M 3.05% 17
2018
Q1 		$117M Sell
1,781,030
-29,809
-2% -$2.01M 4.51% 1
2017
Q4 		$124M Sell
1,810,839
-52,613
-3% -$3.41M 4.75% 2
2017
Q3 		$117M Buy
1,863,452
+218,943
+13% +$12.6M 4.73% 1
2017
Q2 		$89.5M Buy
1,644,509
+7,769
+0.5% +$432K 3.74% 8
2017
Q1 		$91.4M Buy
1,636,740
+415,840
+34% +$23.6M 3.86% 2
2016
Q4 		$70.8M Buy
1,220,900
+42,248
+4% +$2.31M 3.17% 6
2016
Q3 		$62.3M Sell
1,178,652
-40,282
-3% -$2.16M 2.88% 13
2016
Q2 		$68.3M Buy
1,218,934
+25,664
+2% +$1.32M 3.31% 9
2016
Q1 		$58.7M Sell
1,193,270
-22,140
-2% -$994K 2.97% 20
2015
Q4 		$56M Buy
+1,215,410
New +$61.4M 3.02% 19

Other funds holding RDS.B

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hamlin Capital Management's RDS.B Position: Q1 2020 in Review

Hamlin Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 1,234,591 shares — an estimated $74M sold.

Hamlin Capital Management first reported a position in RDS.B in Q4 2015 and held it in 17 quarters. The position peaked at $124M in Q4 2017. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

  • Hamlin Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
  • Hamlin Capital Management sold 1,234,591 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $74M.
  • Hamlin Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 17 quarters.
  • Hamlin Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $124M in Q4 2017.
  • 608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Hamlin Capital Management's 13F filing for Q1 2020, filed 11 May 2020.