SCM
RDS.B

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

Sterling 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
2019
Q3 		$833K Buy
13,899
+5,139
+59% +$307K 0.01% 695
2019
Q2 		$576K Buy
8,760
+1,246
+17% +$81K 0.01% 740
2019
Q1 		$481K Sell
7,514
-1,642
-18% -$104K ﹤0.01% 754
2018
Q4 		$549K Sell
9,156
-479
-5% -$30.6K 0.01% 728
2018
Q3 		$683K Sell
9,635
-648
-6% -$44.9K 0.01% 747
2018
Q2 		$747K Sell
10,283
-714
-6% -$51.4K 0.01% 705
2018
Q1 		$721K Sell
10,997
-432
-4% -$29.1K 0.01% 710
2017
Q4 		$780K Sell
11,429
-6,848
-37% -$444K 0.01% 706
2017
Q3 		$1.14M Buy
18,277
+2,273
+14% +$130K 0.01% 567
2017
Q2 		$871K Sell
16,004
-333
-2% -$18.5K 0.01% 651
2017
Q1 		$912K Sell
16,337
-237
-1% -$13.4K 0.01% 630
2016
Q4 		$961K Buy
16,574
+3,746
+29% +$205K 0.01% 592
2016
Q3 		$678K Buy
12,828
+1,930
+18% +$103K 0.01% 652
2016
Q2 		$610K Buy
10,898
+586
+6% +$30.1K 0.01% 683
2016
Q1 		$507K Buy
10,312
+3,527
+52% +$158K ﹤0.01% 743
2015
Q4 		$312K Buy
6,785
+80
+1% +$4.04K ﹤0.01% 862
2015
Q3 		$318K Hold
6,705
– – ﹤0.01% 855
2015
Q2 		$384K Buy
+6,705
New +$415K ﹤0.01% 763
2014
Q2 		– Sell
-187,000
Closed -$14.6M – 953
2014
Q1 		$14.6M Sell
187,000
-135,094
-42% -$10.2M 0.12% 109
2013
Q4 		$24.2M Sell
322,094
-90
-0% -$6.33K 0.22% 100
2013
Q3 		$22.2M Sell
322,184
-3,440
-1% -$235K 0.26% 98
2013
Q2 		$21.6M Buy
+325,624
New +$22.2M 0.27% 99

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Sterling Capital Management increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 59% in Q3 2019, buying an estimated $307K and bringing the position to 13,899 shares worth $833K. The position accounts for 0.01% of the portfolio, ranked #695.

Sterling Capital Management first reported a position in RDS.B in Q2 2013 and has held it in 22 quarters since. The position peaked at $24.2M in Q4 2013. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

  • Sterling Capital Management held 13,899 shares of Royal Dutch Shell PLC ADS Class B worth $833K as of Q3 2019.
  • Sterling Capital Management bought 5,139 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $307K.
  • Royal Dutch Shell PLC ADS Class B made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #695 holding.
  • Sterling Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 22 quarters since.
  • Sterling Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $24.2M in Q4 2013.
  • 654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.