Luther King Capital Management (LKCM)
RDS.B

Luther King Capital Management (LKCM)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Luther King Capital Management (LKCM)’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
2019
Q3 		– Sell
-3,144
Closed -$207K – 555
2019
Q2 		$207K Sell
3,144
-70
-2% -$4.55K ﹤0.01% 506
2019
Q1 		$206K Sell
3,214
-1,661
-34% -$105K ﹤0.01% 502
2018
Q4 		$292K Sell
4,875
-2,399
-33% -$153K ﹤0.01% 454
2018
Q3 		$516K Buy
7,274
+1,873
+35% +$130K ﹤0.01% 423
2018
Q2 		$392K Sell
5,401
-1,473
-21% -$106K ﹤0.01% 440
2018
Q1 		$450K Buy
6,874
+2,100
+44% +$141K ﹤0.01% 422
2017
Q4 		$326K Buy
4,774
+400
+9% +$25.9K ﹤0.01% 456
2017
Q3 		$274K Hold
4,374
– – ﹤0.01% 453
2017
Q2 		$238K Hold
4,374
– – ﹤0.01% 463
2017
Q1 		$244K Sell
4,374
-87
-2% -$4.94K ﹤0.01% 473
2016
Q4 		$259K Buy
+4,461
New +$244K ﹤0.01% 466
2015
Q2 		– Sell
-3,570
Closed -$224K – 568
2015
Q1 		$224K Sell
3,570
-34
-0.9% -$2.25K ﹤0.01% 509
2014
Q4 		$251K Buy
3,604
+404
+13% +$29.1K ﹤0.01% 506
2014
Q3 		$253K Buy
3,200
+159
+5% +$13.4K ﹤0.01% 513
2014
Q2 		$265K Buy
3,041
+479
+19% +$39.8K ﹤0.01% 497
2014
Q1 		$200K Buy
+2,562
New +$194K ﹤0.01% 519
2013
Q4 		– Sell
-2,958
Closed -$204K – 646
2013
Q3 		$204K Sell
2,958
-342
-10% -$23.3K ﹤0.01% 654
2013
Q2 		$219K Buy
+3,300
New +$225K ﹤0.01% 653

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Luther King Capital Management (LKCM)'s RDS.B Position: Q3 2019 in Review

Luther King Capital Management (LKCM) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2019, closing a stake of 3,144 shares — an estimated $207K sold.

Luther King Capital Management (LKCM) first reported a position in RDS.B in Q2 2013 and held it in 18 quarters. The position peaked at $516K in Q3 2018. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

  • Luther King Capital Management (LKCM) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 3,144 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $207K.
  • Luther King Capital Management (LKCM) first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 18 quarters.
  • Luther King Capital Management (LKCM)'s Royal Dutch Shell PLC ADS Class B position peaked at $516K in Q3 2018.
  • 654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2019, filed 12 Nov 2019.