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

Hawkins Capital’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
2017 Q4	–	Sell	-9,400	Closed	-$587K	–	58
2017 Q3	$587K	Hold	9,400	–	–	0.24%	33
2017 Q2	$511K	Hold	9,400	–	–	0.18%	42
2017 Q1	$524K	Hold	9,400	–	–	0.17%	44
2016 Q4	$544K	Buy	9,400 +1,000	+12%	+$54.7K	0.17%	46
2016 Q3	$443K	Sell	8,400 -306,791	-97%	-$16.4M	0.14%	42
2016 Q2	$17.6M	Sell	315,191 -112,000	-26%	-$5.76M	5.89%	2
2016 Q1	$21M	Sell	427,191 -7,400	-2%	-$332K	8.01%	2
2015 Q4	$20M	Sell	434,591 -177,438	-29%	-$8.97M	7.87%	3
2015 Q3	$29.1M	Buy	612,029 +462,029	+308%	+$24.9M	13.61%	2
2015 Q2	$8.6M	Buy	+150,000	New	+$9.28M	3.02%	11
2013 Q3	–	Sell	-100,000	Closed	-$6.63M	–	22
2013 Q2	$6.63M	Buy	+100,000	New	+$6.83M	0.75%	13

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hawkins Capital's RDS.B Position: Q4 2017 in Review

Hawkins Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2017, closing a stake of 9,400 shares — an estimated $587K sold.

Hawkins Capital first reported a position in RDS.B in Q2 2013 and held it in 11 quarters. The position peaked at $29.1M in Q3 2015. 601 funds tracked by Wall St. Rank hold RDS.B as of Q4 2017.

Hawkins Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2017 after selling out during the quarter.
Hawkins Capital sold 9,400 Royal Dutch Shell PLC ADS Class B shares in Q4 2017, an estimated $587K.
Hawkins Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 11 quarters.
Hawkins Capital's Royal Dutch Shell PLC ADS Class B position peaked at $29.1M in Q3 2015.
601 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.