Homestead Advisers’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Homestead Advisers’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	-1,188,061	Closed	-$71.2M	–	107
2019 Q4	$71.2M	Sell	1,188,061 -52,477	-4%	-$3.09M	1.48%	28
2019 Q3	$74.3M	Sell	1,240,538 -109,462	-8%	-$6.53M	1.5%	23
2019 Q2	$88.7M	Hold	1,350,000	–	–	1.68%	20
2019 Q1	$86.3M	Hold	1,350,000	–	–	1.61%	25
2018 Q4	$80.9M	Hold	1,350,000	–	–	1.57%	25
2018 Q3	$95.8M	Hold	1,350,000	–	–	1.47%	26
2018 Q2	$98.1M	Hold	1,350,000	–	–	1.54%	25
2018 Q1	$88.5M	Hold	1,350,000	–	–	1.33%	30
2017 Q4	$92.2M	Hold	1,350,000	–	–	1.32%	29
2017 Q3	$84.4M	Hold	1,350,000	–	–	1.28%	31
2017 Q2	$73.5M	Buy	1,350,000 +350,000	+35%	+$19.5M	1.15%	33
2017 Q1	$55.8M	Buy	+1,000,000	New	+$56.7M	0.89%	43

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Homestead Advisers's RDS.B Position: Q1 2020 in Review

Homestead Advisers sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 1,188,061 shares — an estimated $71.2M sold.

Homestead Advisers first reported a position in RDS.B in Q1 2017 and held it in 12 quarters. The position peaked at $98.1M in Q2 2018. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Homestead Advisers reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
Homestead Advisers sold 1,188,061 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $71.2M.
Homestead Advisers first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2017 and held it in 12 quarters.
Homestead Advisers's Royal Dutch Shell PLC ADS Class B position peaked at $98.1M in Q2 2018.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Homestead Advisers's 13F filing for Q1 2020, filed 14 May 2020.