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RDS.B

HAP Trading’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

HAP Trading’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
2016
Q4 		– Sell
-80,166
Closed -$4.24M – 1293
2016
Q3 		$4.24M Buy
80,166
+17,246
+27% +$923K 0.15% 84
2016
Q2 		$3.52M Buy
+62,920
New +$3.24M 0.21% 87
2016
Q1 		– Sell
-71,872
Closed -$3.31M – 1126
2015
Q4 		$3.31M Sell
71,872
-7,675
-10% -$388K 0.16% 128
2015
Q3 		$3.78M Buy
+79,547
New +$4.29M 0.2% 113

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

HAP Trading's RDS.B Position: Q4 2016 in Review

HAP Trading sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2016, closing a stake of 80,166 shares — an estimated $4.24M sold.

HAP Trading first reported a position in RDS.B in Q3 2015 and held it in 4 quarters. The position peaked at $4.24M in Q3 2016. 505 funds tracked by Wall St. Rank hold RDS.B as of Q4 2016.

  • HAP Trading reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2016 after selling out during the quarter.
  • HAP Trading sold 80,166 Royal Dutch Shell PLC ADS Class B shares in Q4 2016, an estimated $4.24M.
  • HAP Trading first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2015 and held it in 4 quarters.
  • HAP Trading's Royal Dutch Shell PLC ADS Class B position peaked at $4.24M in Q3 2016.
  • 505 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2016.

Based on HAP Trading's 13F filing for Q4 2016, filed 10 Feb 2017.