Morgens Waterfall Vintiadis & Co’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Morgens Waterfall Vintiadis & Co’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 Q1	–	Sell	-7,792	Closed	-$467K	–	56
2019 Q4	$467K	Hold	7,792	–	–	0.32%	47
2019 Q3	$467K	Hold	7,792	–	–	0.36%	47
2019 Q2	$512K	Hold	7,792	–	–	0.35%	45
2019 Q1	$498K	Hold	7,792	–	–	0.36%	52
2018 Q4	$467K	Hold	7,792	–	–	0.42%	50
2018 Q3	$553K	Hold	7,792	–	–	0.36%	50
2018 Q2	$566K	Sell	7,792 -12,500	-62%	-$900K	0.4%	45
2018 Q1	$1.33M	Buy	20,292 +12,500	+160%	+$841K	1.01%	31
2017 Q4	$532K	Buy	+7,792	New	+$505K	0.42%	42

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's RDS.B Position: Q1 2020 in Review

Morgens Waterfall Vintiadis & Co sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 7,792 shares — an estimated $467K sold.

Morgens Waterfall Vintiadis & Co first reported a position in RDS.B in Q4 2017 and held it in 9 quarters. The position peaked at $1.33M in Q1 2018. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Morgens Waterfall Vintiadis & Co reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 7,792 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $467K.
Morgens Waterfall Vintiadis & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and held it in 9 quarters.
Morgens Waterfall Vintiadis & Co's Royal Dutch Shell PLC ADS Class B position peaked at $1.33M in Q1 2018.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2020, filed 15 May 2020.