QIM
RDS.B

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

Quantitative 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
2021
Q1 		– Sell
-11,886
Closed -$399K – 714
2020
Q4 		$399K Sell
11,886
-189,113
-94% -$5.63M 0.03% 366
2020
Q3 		$4.87M Buy
200,999
+127,591
+174% +$3.66M 0.42% 55
2020
Q2 		$2.23M Buy
73,408
+13,820
+23% +$452K 0.23% 106
2020
Q1 		$1.95M Buy
59,588
+9,748
+20% +$457K 0.21% 119
2019
Q4 		$2.99M Buy
+49,840
New +$2.93M 0.09% 236
2019
Q3 		– Sell
-62,031
Closed -$4.08M – 817
2019
Q2 		$4.08M Buy
+62,031
New +$4.03M 0.16% 170
2019
Q1 		– Sell
-12,400
Closed -$743K – 885
2018
Q4 		$743K Sell
12,400
-18,200
-59% -$1.16M 0.04% 323
2018
Q3 		$2.17M Buy
30,600
+23,600
+337% +$1.63M 0.08% 184
2018
Q2 		$508K Buy
+7,000
New +$504K 0.01% 603
2017
Q4 		– Sell
-39,100
Closed -$2.44M – 921
2017
Q3 		$2.44M Buy
+39,100
New +$2.24M 0.03% 462
2017
Q2 		– Sell
-29,300
Closed -$1.64M – 941
2017
Q1 		$1.64M Sell
29,300
-49,300
-63% -$2.8M 0.02% 505
2016
Q4 		$4.56M Buy
78,600
+59,200
+305% +$3.24M 0.11% 284
2016
Q3 		$1.02M Buy
+19,400
New +$1.04M 0.03% 441
2015
Q2 		– Sell
-6,300
Closed -$395K – 744
2015
Q1 		$395K Buy
+6,300
New +$417K 0.04% 409
2014
Q1 		– Sell
-8,000
Closed -$600K – 780
2013
Q4 		$600K Buy
+8,000
New +$563K 0.06% 295

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Quantitative Investment Management's RDS.B Position: Q1 2021 in Review

Quantitative Investment Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2021, closing a stake of 11,886 shares — an estimated $399K sold.

Quantitative Investment Management first reported a position in RDS.B in Q4 2013 and held it in 15 quarters. The position peaked at $4.87M in Q3 2020. 538 funds tracked by Wall St. Rank hold RDS.B as of Q1 2021.

  • Quantitative Investment Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 11,886 Royal Dutch Shell PLC ADS Class B shares in Q1 2021, an estimated $399K.
  • Quantitative Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 15 quarters.
  • Quantitative Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $4.87M in Q3 2020.
  • 538 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.