TH
RDS.B

Timber Hill’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Timber Hill’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
2017
Q3 		– Sell
-4,172
Closed -$227K – 1001
2017
Q2 		$227K Sell
4,172
-11,605
-74% -$646K 0.01% 820
2017
Q1 		$881K Buy
15,777
+10,502
+199% +$596K 0.01% 1153
2016
Q4 		$306K Sell
5,275
-9,351
-64% -$512K ﹤0.01% 1901
2016
Q3 		$773K Buy
+14,626
New +$783K ﹤0.01% 1256
2016
Q1 		– Sell
-44,489
Closed -$2.05M – 2419
2015
Q4 		$2.05M Buy
44,489
+20,596
+86% +$1.04M 0.01% 979
2015
Q3 		$1.13M Buy
23,893
+4,070
+21% +$219K ﹤0.01% 1334
2015
Q2 		$1.14M Buy
19,823
+3,119
+19% +$193K 0.01% 1427
2015
Q1 		$1.05M Sell
16,704
-89
-0.5% -$5.88K ﹤0.01% 1394
2014
Q4 		$1.17M Sell
16,793
-2,082
-11% -$150K ﹤0.01% 1351
2014
Q3 		$1.49M Buy
+18,875
New +$1.59M 0.01% 1318
2014
Q1 		– Sell
-5,228
Closed -$393K – 3078
2013
Q4 		$393K Buy
+5,228
New +$368K ﹤0.01% 2456

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Timber Hill's RDS.B Position: Q3 2017 in Review

Timber Hill sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2017, closing a stake of 4,172 shares — an estimated $227K sold.

Timber Hill first reported a position in RDS.B in Q4 2013 and held it in 11 quarters. The position peaked at $2.05M in Q4 2015. 529 funds tracked by Wall St. Rank hold RDS.B as of Q3 2017.

  • Timber Hill reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2017 after selling out during the quarter.
  • Timber Hill sold 4,172 Royal Dutch Shell PLC ADS Class B shares in Q3 2017, an estimated $227K.
  • Timber Hill first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 11 quarters.
  • Timber Hill's Royal Dutch Shell PLC ADS Class B position peaked at $2.05M in Q4 2015.
  • 529 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.