Liberty Mutual Group Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Liberty Mutual Group Asset 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 Q4	–	Sell	-12,278	Closed	-$871K	–	863
2018 Q3	$871K	Hold	12,278	–	–	0.02%	454
2018 Q2	$892K	Buy	12,278 +2,378	+24%	+$171K	0.02%	438
2018 Q1	$649K	Buy	+9,900	New	+$666K	0.02%	590
2017 Q1	–	Sell	-6,730	Closed	-$390K	–	1018
2016 Q4	$390K	Buy	+6,730	New	+$368K	0.01%	960
2016 Q3	–	Sell	-6,460	Closed	-$362K	–	1030
2016 Q2	$362K	Buy	+6,460	New	+$332K	0.01%	963

Other funds holding RDS.B

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Liberty Mutual Group Asset Management's RDS.B Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2018, closing a stake of 12,278 shares — an estimated $871K sold.

Liberty Mutual Group Asset Management first reported a position in RDS.B in Q2 2016 and held it in 5 quarters. The position peaked at $892K in Q2 2018. 673 funds tracked by Wall St. Rank hold RDS.B as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 12,278 Royal Dutch Shell PLC ADS Class B shares in Q4 2018, an estimated $871K.
Liberty Mutual Group Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2016 and held it in 5 quarters.
Liberty Mutual Group Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $892K in Q2 2018.
673 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.