SM
RDS.B

SG3 Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

SG3 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 		– Sell
-56,100
Closed -$3.69M – 514
2019
Q2 		$3.69M Buy
+56,100
New +$3.65M 0.41% 50

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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 $733B AUM 35.63% 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 $39.1B AUM 28.69% 1-Year Est. Return

SG3 Management's RDS.B Position: Q3 2019 in Review

SG3 Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2019, closing a stake of 40,000 shares — an estimated $2.39M sold.

SG3 Management first reported a position in RDS.B in Q2 2019 and held it in 1 quarter. The position peaked at $2.63M in Q2 2019. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

  • SG3 Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2019 after selling out during the quarter.
  • SG3 Management sold 40,000 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $2.39M.
  • SG3 Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2019 and held it in 1 quarter.
  • SG3 Management's Royal Dutch Shell PLC ADS Class B position peaked at $2.63M in Q2 2019.
  • 654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.