South Texas Money Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

South Texas Money 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	$369K	Buy	+6,155	New	+$367K	0.02%	258
2015 Q4	–	Sell	-8,149	Closed	-$387K	–	227
2015 Q3	$387K	Sell	8,149 -264,008	-97%	-$14.2M	0.02%	141
2015 Q2	$15.6M	Sell	272,157 -8,253	-3%	-$511K	0.9%	47
2015 Q1	$17.6M	Buy	280,410 +7,047	+3%	+$466K	1.02%	42
2014 Q4	$19M	Sell	273,363 -54,718	-17%	-$3.94M	1.16%	39
2014 Q3	$26M	Buy	328,081 +40,568	+14%	+$3.42M	1.68%	24
2014 Q2	$25M	Buy	287,513 +99,085	+53%	+$8.24M	1.6%	25
2014 Q1	$14.7M	Buy	+188,428	New	+$14.3M	0.98%	46

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 $552B AUM 44.19% 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

South Texas Money Management's RDS.B Position: Q3 2019 in Review

South Texas Money Management opened a new position in Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2019: 6,155 shares worth $369K. The stake represents 0.02% of the portfolio and ranks #258 among its holdings. This is a return to the name: South Texas Money Management previously reported a position in RDS.B as recently as Q3 2015.

South Texas Money Management first reported a position in RDS.B in Q1 2014 and has held it in 8 quarters since. The position peaked at $26M in Q3 2014. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

South Texas Money Management held 6,155 shares of Royal Dutch Shell PLC ADS Class B worth $369K as of Q3 2019.
Royal Dutch Shell PLC ADS Class B was a new South Texas Money Management position in Q3 2019.
Royal Dutch Shell PLC ADS Class B made up 0.02% of South Texas Money Management's portfolio in Q3 2019, its #258 holding.
South Texas Money Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2014 and has held it in 8 quarters since.
South Texas Money Management's Royal Dutch Shell PLC ADS Class B position peaked at $26M in Q3 2014.
654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.