HCM
RDS.B

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

Hollencrest 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
2018
Q3 		– Sell
-4,119
Closed -$299K – 358
2018
Q2 		$299K Buy
+4,119
New +$296K 0.04% 208

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hollencrest Capital Management's RDS.B Position: Q3 2018 in Review

Hollencrest Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2018, closing a stake of 4,119 shares — an estimated $299K sold.

Hollencrest Capital Management first reported a position in RDS.B in Q2 2018 and held it in 1 quarter. The position peaked at $299K in Q2 2018. 649 funds tracked by Wall St. Rank hold RDS.B as of Q3 2018.

  • Hollencrest Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2018 after selling out during the quarter.
  • Hollencrest Capital Management sold 4,119 Royal Dutch Shell PLC ADS Class B shares in Q3 2018, an estimated $299K.
  • Hollencrest Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2018 and held it in 1 quarter.
  • Hollencrest Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $299K in Q2 2018.
  • 649 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2018.

Based on Hollencrest Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.