LGC
RDS.B

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

Laurel Grove 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
2013
Q3 		– Sell
-4,850
Closed -$321K – 101
2013
Q2 		$321K Buy
+4,850
New +$331K 0.23% 78

Other funds holding RDS.B

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Laurel Grove Capital's RDS.B Position: Q3 2013 in Review

Laurel Grove Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2013, closing a stake of 4,850 shares — an estimated $321K sold.

Laurel Grove Capital first reported a position in RDS.B in Q2 2013 and held it in 1 quarter. The position peaked at $321K in Q2 2013. 345 funds tracked by Wall St. Rank hold RDS.B as of Q3 2013.

  • Laurel Grove Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2013 after selling out during the quarter.
  • Laurel Grove Capital sold 4,850 Royal Dutch Shell PLC ADS Class B shares in Q3 2013, an estimated $321K.
  • Laurel Grove Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 1 quarter.
  • Laurel Grove Capital's Royal Dutch Shell PLC ADS Class B position peaked at $321K in Q2 2013.
  • 345 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2013.

Based on Laurel Grove Capital's 13F filing for Q3 2013, filed 11 Oct 2013.