Martin Investment Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Martin Investment 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
2020 Q3	–	Sell	-171,389	Closed	-$5.22M	–	49
2020 Q2	$5.22M	Buy	171,389 +4,579	+3%	+$150K	2.18%	21
2020 Q1	$5.45M	Hold	166,810	–	–	2.76%	15
2019 Q4	$10M	Sell	166,810 -10,020	-6%	-$590K	3.47%	8
2019 Q3	$10.6M	Sell	176,830 -18,789	-10%	-$1.12M	2.59%	23
2019 Q2	$12.9M	Buy	195,619 +41,989	+27%	+$2.73M	3.23%	13
2019 Q1	$9.82M	Buy	153,630 +33,495	+28%	+$2.12M	2.56%	21
2018 Q4	$7.2M	Sell	120,135 -12,695	-10%	-$811K	2.32%	25
2018 Q3	$9.42M	Sell	132,830 -285	-0.2%	-$19.7K	2.53%	24
2018 Q2	$9.67M	Hold	133,115	–	–	2.43%	27
2018 Q1	$8.72M	Buy	+133,115	New	+$8.96M	2.21%	28

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Martin Investment Management's RDS.B Position: Q3 2020 in Review

Martin Investment Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 171,389 shares — an estimated $5.22M sold.

Martin Investment Management first reported a position in RDS.B in Q1 2018 and held it in 10 quarters. The position peaked at $12.9M in Q2 2019. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

Martin Investment Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
Martin Investment Management sold 171,389 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $5.22M.
Martin Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2018 and held it in 10 quarters.
Martin Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $12.9M in Q2 2019.
485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Martin Investment Management's 13F filing for Q3 2020, filed 14 Oct 2020.