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RDS.B

Orbis Holdings’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Orbis Holdings’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
2015
Q4 		$23.5M Buy
509,694
+219,007
+75% +$11.1M 0.18% 49
2015
Q3 		$13.8M Sell
290,687
-30,211
-9% -$1.63M 0.12% 60
2015
Q2 		$18.4M Buy
+320,898
New +$19.9M 0.14% 56

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Orbis Holdings's RDS.B Position: Q4 2015 in Review

Orbis Holdings increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 75% in Q4 2015, buying an estimated $11.1M and bringing the position to 509,694 shares worth $23.5M. The position accounts for 0.18% of the portfolio, ranked #49.

Orbis Holdings first reported a position in RDS.B in Q2 2015 and has held it in 3 quarters since. 416 funds tracked by Wall St. Rank hold RDS.B as of Q4 2015.

  • Orbis Holdings held 509,694 shares of Royal Dutch Shell PLC ADS Class B worth $23.5M as of Q4 2015.
  • Orbis Holdings bought 219,007 Royal Dutch Shell PLC ADS Class B shares in Q4 2015, an estimated $11.1M.
  • Royal Dutch Shell PLC ADS Class B made up 0.18% of Orbis Holdings's portfolio in Q4 2015, its #49 holding.
  • Orbis Holdings first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2015 and has held it in 3 quarters since.
  • 416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.