Loomis, Sayles & Company
RDS.B

Loomis, Sayles & Company’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Loomis, Sayles & Company’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
-11,823
Closed -$859K – 963
2018
Q2 		$859K Sell
11,823
-6,558
-36% -$472K ﹤0.01% 556
2018
Q1 		$1.21M Sell
18,381
-1,607
-8% -$108K ﹤0.01% 566
2017
Q4 		$1.36M Hold
19,988
– – ﹤0.01% 558
2017
Q3 		$1.25M Hold
19,988
– – ﹤0.01% 561
2017
Q2 		$1.09M Hold
19,988
– – ﹤0.01% 560
2017
Q1 		$1.12M Sell
19,988
-940
-4% -$53.3K ﹤0.01% 568
2016
Q4 		$1.21M Buy
20,928
+4,029
+24% +$220K ﹤0.01% 586
2016
Q3 		$893K Buy
16,899
+1,390
+9% +$74.4K ﹤0.01% 586
2016
Q2 		$869K Buy
15,509
+1,828
+13% +$94K ﹤0.01% 582
2016
Q1 		$673K Buy
13,681
+3,373
+33% +$151K ﹤0.01% 602
2015
Q4 		$475K Buy
10,308
+2,665
+35% +$135K ﹤0.01% 624
2015
Q3 		$363K Buy
7,643
+517
+7% +$27.9K ﹤0.01% 654
2015
Q2 		$409K Sell
7,126
-1,751
-20% -$108K ﹤0.01% 622
2015
Q1 		$557K Buy
8,877
+578
+7% +$38.2K ﹤0.01% 639
2014
Q4 		$577K Buy
8,299
+3,827
+86% +$276K ﹤0.01% 594
2014
Q3 		$354K Buy
+4,472
New +$377K ﹤0.01% 606

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

Loomis, Sayles & Company's RDS.B Position: Q3 2018 in Review

Loomis, Sayles & Company sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2018, closing a stake of 11,823 shares — an estimated $859K sold.

Loomis, Sayles & Company first reported a position in RDS.B in Q3 2014 and held it in 16 quarters. The position peaked at $1.36M in Q4 2017. 649 funds tracked by Wall St. Rank hold RDS.B as of Q3 2018.

  • Loomis, Sayles & Company reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 11,823 Royal Dutch Shell PLC ADS Class B shares in Q3 2018, an estimated $859K.
  • Loomis, Sayles & Company first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2014 and held it in 16 quarters.
  • Loomis, Sayles & Company's Royal Dutch Shell PLC ADS Class B position peaked at $1.36M in Q4 2017.
  • 649 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2018.

Based on Loomis, Sayles & Company's 13F filing for Q3 2018, filed 13 Nov 2018.