SCM
RDS.B

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

Southport 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
2018
Q4 		– Sell
-99
Closed -$7K – 557
2018
Q3 		$7K Buy
+99
New +$6.86K ﹤0.01% 463
2016
Q3 		– Sell
-150
Closed -$8K – 490
2016
Q2 		$8K Buy
+150
New +$7.72K ﹤0.01% 439

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Southport Capital Management's RDS.B Position: Q4 2018 in Review

Southport Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2018, closing a stake of 99 shares — an estimated $7K sold.

Southport Capital Management first reported a position in RDS.B in Q2 2016 and held it in 2 quarters. The position peaked at $8K in Q2 2016. 673 funds tracked by Wall St. Rank hold RDS.B as of Q4 2018.

  • Southport Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 99 Royal Dutch Shell PLC ADS Class B shares in Q4 2018, an estimated $7K.
  • Southport Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $8K in Q2 2016.
  • 673 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.