TGI
RDS.B

Tradewinds Global Investors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Tradewinds Global Investors’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
Q3 		$3.23M Sell
61,173
-949,787
-94% -$50.8M 3.97% 4
2016
Q2 		$56.6M Sell
1,010,960
-58,450
-5% -$3.01M 3.68% 2
2016
Q1 		$52.6M Buy
1,069,410
+166,496
+18% +$7.47M 3.18% 5
2015
Q4 		$41.6M Sell
902,914
-65,020
-7% -$3.29M 2.44% 7
2015
Q3 		$46M Buy
967,934
+37,691
+4% +$2.03M 2.27% 10
2015
Q2 		$53.3M Sell
930,243
-288,773
-24% -$17.9M 2.31% 8
2015
Q1 		$76.4M Sell
1,219,016
-119,087
-9% -$7.87M 3.08% 7
2014
Q4 		$93.1M Buy
1,338,103
+359,693
+37% +$25.9M 3.78% 4
2014
Q3 		$77.4M Buy
978,410
+32,502
+3% +$2.74M 2.85% 6
2014
Q2 		$82.3M Sell
945,908
-72,417
-7% -$6.02M 2.79% 6
2014
Q1 		$79.5M Buy
1,018,325
+27,351
+3% +$2.07M 1.99% 6
2013
Q4 		$74.4M Buy
990,974
+4,238
+0.4% +$298K 1.84% 11
2013
Q3 		$67.9M Sell
986,736
-264,819
-21% -$18.1M 1.81% 9
2013
Q2 		$82.9M Buy
+1,251,555
New +$85.5M 2.49% 7

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Tradewinds Global Investors's RDS.B Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 94% in Q3 2016, selling an estimated $50.8M and leaving 61,173 shares worth $3.23M. The position accounts for 3.97% of the portfolio, ranked #4.

Tradewinds Global Investors first reported a position in RDS.B in Q2 2013 and has held it in 14 quarters since. The position peaked at $93.1M in Q4 2014. 462 funds tracked by Wall St. Rank hold RDS.B as of Q3 2016.

  • Tradewinds Global Investors held 61,173 shares of Royal Dutch Shell PLC ADS Class B worth $3.23M as of Q3 2016.
  • Tradewinds Global Investors sold 949,787 Royal Dutch Shell PLC ADS Class B shares in Q3 2016, an estimated $50.8M.
  • Royal Dutch Shell PLC ADS Class B made up 3.97% of Tradewinds Global Investors's portfolio in Q3 2016, its #4 holding.
  • Tradewinds Global Investors first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 14 quarters since.
  • Tradewinds Global Investors's Royal Dutch Shell PLC ADS Class B position peaked at $93.1M in Q4 2014.
  • 462 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.