Schafer Cullen Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Schafer Cullen Capital 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
2020 Q2	–	Sell	-613,889	Closed	-$20.1M	–	239
2020 Q1	$20.1M	Sell	613,889 -1,940,747	-76%	-$91M	0.34%	74
2019 Q4	$153M	Sell	2,554,636 -642,524	-20%	-$37.8M	1.8%	24
2019 Q3	$192M	Sell	3,197,160 -7,256	-0.2%	-$433K	2.31%	11
2019 Q2	$210M	Buy	3,204,416 +567,592	+22%	+$36.9M	2.47%	5
2019 Q1	$169M	Buy	2,636,824 +48,486	+2%	+$3.07M	2.47%	3
2018 Q4	$155M	Sell	2,588,338 -283,746	-10%	-$18.1M	2.39%	3
2018 Q3	$204M	Sell	2,872,084 -48,921	-2%	-$3.39M	2.65%	2
2018 Q2	$212M	Sell	2,921,005 -177,789	-6%	-$12.8M	2.74%	1
2018 Q1	$203M	Buy	3,098,794 +36,925	+1%	+$2.49M	2.44%	2
2017 Q4	$209M	Sell	3,061,869 -48,913	-2%	-$3.17M	2.43%	2
2017 Q3	$195M	Sell	3,110,782 -118,848	-4%	-$6.82M	2.34%	3
2017 Q2	$176M	Buy	3,229,630 +196,151	+6%	+$10.9M	2.19%	4
2017 Q1	$169M	Buy	3,033,479 +448,318	+17%	+$25.4M	2.18%	4
2016 Q4	$150M	Sell	2,585,161 -284,939	-10%	-$15.6M	2.03%	8
2016 Q3	$152M	Sell	2,870,100 -94,772	-3%	-$5.07M	1.82%	15
2016 Q2	$166M	Sell	2,964,872 -5,420	-0.2%	-$279K	2.02%	12
2016 Q1	$146M	Buy	2,970,292 +398,519	+15%	+$17.9M	1.79%	17
2015 Q4	$118M	Sell	2,571,773 -528,978	-17%	-$26.7M	1.41%	29
2015 Q3	$147M	Sell	3,100,751 -92,794	-3%	-$5M	1.69%	18
2015 Q2	$183M	Sell	3,193,545 -234,002	-7%	-$14.5M	1.89%	11
2015 Q1	$215M	Buy	3,427,547 +836,838	+32%	+$55.3M	2.13%	5
2014 Q4	$180M	Sell	2,590,709 -744,864	-22%	-$53.7M	2.28%	11
2014 Q3	$264M	Sell	3,335,573 -30,474	-0.9%	-$2.57M	2.52%	2
2014 Q2	$293M	Buy	3,366,047 +17,298	+0.5%	+$1.44M	2.7%	2
2014 Q1	$262M	Buy	3,348,749 +53,684	+2%	+$4.07M	2.54%	2
2013 Q4	$247M	Buy	3,295,065 +135,391	+4%	+$9.53M	2.45%	3
2013 Q3	$218M	Sell	3,159,674 -75,025	-2%	-$5.12M	2.4%	4
2013 Q2	$214M	Buy	+3,234,699	New	+$221M	2.56%	3

Other funds holding RDS.B

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schafer Cullen Capital Management's RDS.B Position: Q2 2020 in Review

Schafer Cullen Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 613,889 shares — an estimated $20.1M sold.

Schafer Cullen Capital Management first reported a position in RDS.B in Q2 2013 and held it in 28 quarters. The position peaked at $293M in Q2 2014. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Schafer Cullen Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
Schafer Cullen Capital Management sold 613,889 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $20.1M.
Schafer Cullen Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 28 quarters.
Schafer Cullen Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $293M in Q2 2014.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.