SAM
RDS.B

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

Sunnymeath Asset 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
2016
Q4 		$954K Buy
14,550
+13,350
+1,113% +$730K 1.34% 31
2016
Q3 		$63K Buy
+1,200
New +$64.2K 0.14% 87
2016
Q1 		– Sell
-1,200
Closed -$55K – 152
2015
Q4 		$55K Buy
+1,200
New +$60.7K 0.09% 79

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Sunnymeath Asset Management's RDS.B Position: Q4 2016 in Review

Sunnymeath Asset Management increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 1,113% in Q4 2016, buying an estimated $730K and bringing the position to 14,550 shares worth $954K. The position accounts for 1.34% of the portfolio, ranked #31.

Sunnymeath Asset Management first reported a position in RDS.B in Q4 2015 and has held it in 3 quarters since. 505 funds tracked by Wall St. Rank hold RDS.B as of Q4 2016.

  • Sunnymeath Asset Management held 14,550 shares of Royal Dutch Shell PLC ADS Class B worth $954K as of Q4 2016.
  • Sunnymeath Asset Management bought 13,350 Royal Dutch Shell PLC ADS Class B shares in Q4 2016, an estimated $730K.
  • Royal Dutch Shell PLC ADS Class B made up 1.34% of Sunnymeath Asset Management's portfolio in Q4 2016, its #31 holding.
  • Sunnymeath Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and has held it in 3 quarters since.
  • 505 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.