LBC
RDS.B

Lawrence B. Cohen’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Lawrence B. Cohen’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
Q4 		– Sell
-45,925
Closed -$1.11M – 79
2020
Q3 		$1.11M Sell
45,925
-837
-2% -$24K 0.68% 47
2020
Q2 		$1.42M Buy
46,762
+956
+2% +$31.3K 0.95% 42
2020
Q1 		$1.5M Sell
45,806
-2,575
-5% -$121K 1.17% 36
2019
Q4 		$2.9M Buy
48,381
+866
+2% +$51K 1.71% 24
2019
Q3 		$2.85M Sell
47,515
-3,716
-7% -$222K 1.86% 22
2019
Q2 		$3.37M Sell
51,231
-2,122
-4% -$138K 2.33% 14
2019
Q1 		$3.41M Sell
53,353
-2,503
-4% -$158K 2.4% 13
2018
Q4 		$3.35M Buy
55,856
+300
+0.5% +$19.2K 2.6% 14
2018
Q3 		$3.94M Sell
55,556
-3,265
-6% -$226K 2.68% 12
2018
Q2 		$4.27M Sell
58,821
-12,667
-18% -$912K 3.06% 9
2018
Q1 		$4.68M Sell
71,488
-4,199
-6% -$283K 3.14% 9
2017
Q4 		$5.17M Sell
75,687
-883
-1% -$57.2K 3.28% 8
2017
Q3 		$4.79M Sell
76,570
-1,909
-2% -$110K 3.12% 12
2017
Q2 		$4.27M Sell
78,479
-2,168
-3% -$121K 2.73% 14
2017
Q1 		$4.5M Sell
80,647
-825
-1% -$46.8K 2.77% 14
2016
Q4 		$4.72M Sell
81,472
-515
-0.6% -$28.2K 2.87% 11
2016
Q3 		$4.33M Sell
81,987
-310
-0.4% -$16.6K 2.58% 16
2016
Q2 		$4.61M Sell
82,297
-755
-0.9% -$38.8K 2.76% 14
2016
Q1 		$4.08M Buy
83,052
+385
+0.5% +$17.3K 2.67% 13
2015
Q4 		$3.81M Buy
82,667
+430
+0.5% +$21.7K 2.59% 16
2015
Q3 		$3.9M Sell
82,237
-325
-0.4% -$17.5K 2.72% 16
2015
Q2 		$4.74M Buy
82,562
+125
+0.2% +$7.74K 2.99% 12
2015
Q1 		$5.17M Buy
82,437
+14,660
+22% +$969K 3.15% 10
2014
Q4 		$4.71M Buy
67,777
+4,312
+7% +$311K 2.84% 13
2014
Q3 		$5.02M Sell
63,465
-875
-1% -$73.8K 3.31% 9
2014
Q2 		$5.6M Buy
64,340
+1,139
+2% +$94.7K 3.68% 8
2014
Q1 		$4.94M Buy
63,201
+625
+1% +$47.4K 3.41% 7
2013
Q4 		$4.7M Buy
62,576
+691
+1% +$48.6K 3.35% 10
2013
Q3 		$4.26M Sell
61,885
-1,620
-3% -$111K 3.23% 9
2013
Q2 		$4.21M Buy
+63,505
New +$4.34M 3.11% 11

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Lawrence B. Cohen's RDS.B Position: Q4 2020 in Review

Lawrence B. Cohen sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2020, closing a stake of 45,925 shares — an estimated $1.11M sold.

Lawrence B. Cohen first reported a position in RDS.B in Q2 2013 and held it in 30 quarters. The position peaked at $5.6M in Q2 2014. 544 funds tracked by Wall St. Rank hold RDS.B as of Q4 2020.

  • Lawrence B. Cohen reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2020 after selling out during the quarter.
  • Lawrence B. Cohen sold 45,925 Royal Dutch Shell PLC ADS Class B shares in Q4 2020, an estimated $1.11M.
  • Lawrence B. Cohen first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 30 quarters.
  • Lawrence B. Cohen's Royal Dutch Shell PLC ADS Class B position peaked at $5.6M in Q2 2014.
  • 544 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2020.

Based on Lawrence B. Cohen's 13F filing for Q4 2020, filed 10 Feb 2021.