Shelter Insurance Retirement Plan’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Shelter Insurance Retirement Plan’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	-61,200	Closed	-$4.02M	–	44
2019 Q2	$4.02M	Hold	61,200	–	–	2.02%	26
2019 Q1	$3.91M	Hold	61,200	–	–	2.02%	24
2018 Q4	$3.67M	Sell	61,200 -4,600	-7%	-$294K	2.06%	24
2018 Q3	$4.67M	Sell	65,800 -16,400	-20%	-$1.14M	2.16%	23
2018 Q2	$5.97M	Sell	82,200 -10,200	-11%	-$734K	2.87%	13
2018 Q1	$6.05M	Hold	92,400	–	–	2.81%	16
2017 Q4	$6.31M	Hold	92,400	–	–	2.78%	17
2017 Q3	$5.78M	Sell	92,400 -5,000	-5%	-$287K	2.69%	20
2017 Q2	$5.3M	Hold	97,400	–	–	2.49%	21
2017 Q1	$5.44M	Hold	97,400	–	–	2.42%	20
2016 Q4	$5.65M	Hold	97,400	–	–	2.56%	19
2016 Q3	$5.15M	Hold	97,400	–	–	2.35%	19
2016 Q2	$5.45M	Hold	97,400	–	–	2.49%	20
2016 Q1	$4.79M	Hold	97,400	–	–	2.22%	20
2015 Q4	$4.48M	Hold	97,400	–	–	2.12%	22
2015 Q3	$4.63M	Hold	97,400	–	–	2.29%	20
2015 Q2	$5.59M	Hold	97,400	–	–	2.51%	17
2015 Q1	$6.11M	Hold	97,400	–	–	2.82%	15
2014 Q4	$6.78M	Hold	97,400	–	–	2.65%	16
2014 Q3	$7.71M	Buy	+97,400	New	+$8.21M	3.15%	12

Other funds holding RDS.B

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Shelter Insurance Retirement Plan's RDS.B Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2019, closing a stake of 61,200 shares — an estimated $4.02M sold.

Shelter Insurance Retirement Plan first reported a position in RDS.B in Q3 2014 and held it in 20 quarters. The position peaked at $7.71M in Q3 2014. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 61,200 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $4.02M.
Shelter Insurance Retirement Plan first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2014 and held it in 20 quarters.
Shelter Insurance Retirement Plan's Royal Dutch Shell PLC ADS Class B position peaked at $7.71M in Q3 2014.
654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.