Hennessy Advisors Inc’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Hennessy Advisors Inc’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	-72,400	Closed	-$4.34M	–	354
2019 Q4	$4.34M	Sell	72,400 -3,400	-4%	-$200K	0.22%	129
2019 Q3	$4.54M	Sell	75,800 -2,100	-3%	-$125K	0.23%	122
2019 Q2	$5.12M	Hold	77,900	–	–	0.25%	109
2019 Q1	$4.98M	Sell	77,900 -300	-0.4%	-$19K	0.23%	122
2018 Q4	$4.69M	Sell	78,200 -2,700	-3%	-$172K	0.23%	112
2018 Q3	$5.74M	Hold	80,900	–	–	0.21%	117
2018 Q2	$5.88M	Hold	80,900	–	–	0.2%	113
2018 Q1	$5.3M	Buy	+80,900	New	+$5.44M	0.18%	127
2015 Q1	–	Sell	-38,100	Closed	-$2.65M	–	347
2014 Q4	$2.65M	Hold	38,100	–	–	0.08%	238
2014 Q3	$3.01M	Sell	38,100 -1,500	-4%	-$126K	0.09%	215
2014 Q2	$3.45M	Buy	39,600 +3,500	+10%	+$291K	0.11%	206
2014 Q1	$2.82M	Buy	36,100 +1,500	+4%	+$114K	0.1%	220
2013 Q4	$2.6M	Sell	34,600 -600	-2%	-$42.2K	0.11%	231
2013 Q3	$2.42M	Hold	35,200	–	–	0.11%	238
2013 Q2	$2.33M	Buy	+35,200	New	+$2.4M	0.12%	218

Other funds holding RDS.B

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hennessy Advisors Inc's RDS.B Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 72,400 shares — an estimated $4.34M sold.

Hennessy Advisors Inc first reported a position in RDS.B in Q2 2013 and held it in 15 quarters. The position peaked at $5.88M in Q2 2018. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Hennessy Advisors Inc reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
Hennessy Advisors Inc sold 72,400 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $4.34M.
Hennessy Advisors Inc first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 15 quarters.
Hennessy Advisors Inc's Royal Dutch Shell PLC ADS Class B position peaked at $5.88M in Q2 2018.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.