Temasek Holdings’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Temasek Holdings’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
2020 Q2	–	Sell	-1,101,760	Closed	-$36M	–	59
2020 Q1	$36M	Sell	1,101,760 -2,533,268	-70%	-$119M	0.27%	37
2019 Q4	$218M	Hold	3,635,028	–	–	1.43%	13
2019 Q3	$218M	Hold	3,635,028	–	–	1.6%	13
2019 Q2	$239M	Hold	3,635,028	–	–	1.71%	12
2019 Q1	$232M	Hold	3,635,028	–	–	1.61%	14
2018 Q4	$218M	Buy	3,635,028 +147,080	+4%	+$9.4M	1.5%	16
2018 Q3	$247M	Buy	3,487,948 +619,081	+22%	+$42.9M	1.44%	15
2018 Q2	$208M	Hold	2,868,867	–	–	1.1%	18
2018 Q1	$188M	Hold	2,868,867	–	–	1.03%	20
2017 Q4	$196M	Hold	2,868,867	–	–	1.2%	18
2017 Q3	$179M	Buy	2,868,867 +418,919	+17%	+$24M	1.04%	19
2017 Q2	$133M	Buy	2,449,948 +2,041,405	+500%	+$114M	0.86%	21
2017 Q1	$22.8M	Hold	408,543	–	–	0.17%	29
2016 Q4	$23.7M	Hold	408,543	–	–	0.19%	30
2016 Q3	$21.6M	Buy	+408,543	New	+$21.9M	0.17%	25

Other funds holding RDS.B

Norges Bank Oslo, Norway $935B AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Temasek Holdings's RDS.B Position: Q2 2020 in Review

Temasek Holdings sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 1,101,760 shares — an estimated $36M sold.

Temasek Holdings first reported a position in RDS.B in Q3 2016 and held it in 15 quarters. The position peaked at $247M in Q3 2018. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Temasek Holdings reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
Temasek Holdings sold 1,101,760 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $36M.
Temasek Holdings first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2016 and held it in 15 quarters.
Temasek Holdings's Royal Dutch Shell PLC ADS Class B position peaked at $247M in Q3 2018.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Temasek Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.