OIM
RDS.B

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

Orca 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
2019
Q3 		$2M Sell
33,417
-288
-0.9% -$17.2K 2.36% 16
2019
Q2 		$2.22M Sell
33,705
-394
-1% -$25.6K 2.47% 12
2019
Q1 		$2.18M Sell
34,099
-475
-1% -$30K 2.49% 14
2018
Q4 		$2.07M Sell
34,574
-1,003
-3% -$64.1K 2.65% 14
2018
Q3 		$2.52M Sell
35,577
-150
-0.4% -$10.4K 2.53% 14
2018
Q2 		$2.6M Hold
35,727
– – 2.77% 9
2018
Q1 		$2.34M Sell
35,727
-404
-1% -$27.2K 2.67% 13
2017
Q4 		$2.47M Sell
36,131
-509
-1% -$33K 2.16% 15
2017
Q3 		$2.29M Sell
36,640
-878
-2% -$50.4K 2.03% 20
2017
Q2 		$2.04M Sell
37,518
-233
-0.6% -$13K 1.91% 20
2017
Q1 		$2.11M Buy
37,751
+64
+0.2% +$3.63K 1.92% 18
2016
Q4 		$2.19M Sell
37,687
-847
-2% -$46.3K 2.13% 16
2016
Q3 		$2.04M Sell
38,534
-255
-0.7% -$13.7K 2.12% 18
2016
Q2 		$2.17M Sell
38,789
-148
-0.4% -$7.61K 2.12% 18
2016
Q1 		$1.92M Sell
38,937
-831
-2% -$37.3K 2.16% 18
2015
Q4 		$1.83M Sell
39,768
-278
-0.7% -$14.1K 2.02% 19
2015
Q3 		$1.9M Sell
40,046
-684
-2% -$36.9K 2.33% 14
2015
Q2 		$2.34M Buy
+40,730
New +$2.52M 2.15% 15
2014
Q3 		– Sell
-34,663
Closed -$3.02M – 87
2014
Q2 		$3.02M Sell
34,663
-1,330
-4% -$111K 2.38% 12
2014
Q1 		$2.81M Sell
35,993
-792
-2% -$60.1K 2.34% 15
2013
Q4 		$2.76M Buy
+36,785
New +$2.59M 2.25% 16

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $645B AUM 30.41% 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

Orca Investment Management's RDS.B Position: Q3 2019 in Review

Orca Investment Management reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 0.85% in Q3 2019, selling an estimated $17.2K and leaving 33,417 shares worth $2M. The position accounts for 2.36% of the portfolio, ranked #16.

Orca Investment Management first reported a position in RDS.B in Q4 2013 and has held it in 21 quarters since. The position peaked at $3.02M in Q2 2014. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

  • Orca Investment Management held 33,417 shares of Royal Dutch Shell PLC ADS Class B worth $2M as of Q3 2019.
  • Orca Investment Management sold 288 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $17.2K.
  • Royal Dutch Shell PLC ADS Class B made up 2.36% of Orca Investment Management's portfolio in Q3 2019, its #16 holding.
  • Orca Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and has held it in 21 quarters since.
  • Orca Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $3.02M in Q2 2014.
  • 654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on Orca Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.