NIMC
RDS.B

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

NWQ Investment Management 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
2020
Q3 		$18.9M Sell
782,201
-35,914
-4% -$1.03M 0.86% 48
2020
Q2 		$24.9K Buy
818,115
+187,900
+30% +$6.14M 0.83% 30
2020
Q1 		$20.6M Buy
630,215
+200,389
+47% +$9.39M 0.83% 44
2019
Q4 		$25.8M Sell
429,826
-158,880
-27% -$9.35M 0.64% 61
2019
Q3 		$35.3M Sell
588,706
-48,584
-8% -$2.9M 0.85% 44
2019
Q2 		$19.7M Sell
637,290
-95,759
-13% -$6.23M 0.44% 89
2019
Q1 		$20M Buy
733,049
+82,675
+13% +$5.23M 0.43% 95
2018
Q4 		$39M Sell
650,374
-24,304
-4% -$1.55M 0.92% 40
2018
Q3 		$44M Sell
674,678
-10,624
-2% -$736K 0.87% 51
2018
Q2 		$49.8M Sell
685,302
-34,359
-5% -$2.47M 0.9% 41
2018
Q1 		$47.2M Sell
719,661
-9,610
-1% -$647K 0.76% 53
2017
Q4 		$49.8M Sell
729,271
-23,279
-3% -$1.51M 0.65% 59
2017
Q3 		$47.1M Sell
752,550
-13,954
-2% -$801K 0.58% 64
2017
Q2 		$41.7M Buy
766,504
+535
+0.1% +$29.8K 0.58% 75
2017
Q1 		$42.9M Buy
765,969
+48,261
+7% +$2.74M 0.57% 77
2016
Q4 		$41.6M Buy
717,708
+137,998
+24% +$7.55M 0.56% 81
2016
Q3 		$30.6M Buy
+579,710
New +$31M 0.44% 83
2013
Q4 		– Sell
-516
Closed -$36K – 175
2013
Q3 		$36K Sell
516
-3,587
-87% -$245K ﹤0.01% 157
2013
Q2 		$272K Buy
+4,103
New +$280K ﹤0.01% 143

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

NWQ Investment Management Company reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 4.4% in Q3 2020, selling an estimated $1.03M and leaving 782,201 shares worth $18.9M. The position accounts for 0.86% of the portfolio, ranked #48.

NWQ Investment Management Company first reported a position in RDS.B in Q2 2013 and has held it in 19 quarters since. The position peaked at $49.8M in Q4 2017. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

  • NWQ Investment Management Company held 782,201 shares of Royal Dutch Shell PLC ADS Class B worth $18.9M as of Q3 2020.
  • NWQ Investment Management Company sold 35,914 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $1.03M.
  • Royal Dutch Shell PLC ADS Class B made up 0.86% of NWQ Investment Management Company's portfolio in Q3 2020, its #48 holding.
  • NWQ Investment Management Company first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 19 quarters since.
  • NWQ Investment Management Company's Royal Dutch Shell PLC ADS Class B position peaked at $49.8M in Q4 2017.
  • 485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.