TCM
RDS.B

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

Tradition 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
Q1 		$3.36M Sell
52,604
-13,124
-20% -$830K 0.91% 40
2018
Q4 		$3.94M Buy
65,728
+6,915
+12% +$442K 1.23% 27
2018
Q3 		$4.17M Buy
58,813
+3,285
+6% +$228K 1.09% 32
2018
Q2 		$4.03M Sell
55,528
-11,690
-17% -$841K 1.15% 30
2018
Q1 		$4.4M Sell
67,218
-1,445
-2% -$97.2K 1.26% 29
2017
Q4 		$4.69M Sell
68,663
-4,967
-7% -$322K 1.27% 28
2017
Q3 		$4.61M Buy
73,630
+1,310
+2% +$75.2K 1.49% 22
2017
Q2 		$3.94M Buy
72,320
+12,680
+21% +$706K 1.3% 27
2017
Q1 		$3.33M Buy
59,640
+16,485
+38% +$935K 1.09% 32
2016
Q4 		$2.5M Buy
43,155
+3,415
+9% +$187K 0.83% 43
2016
Q3 		$2.1M Sell
39,740
-345
-0.9% -$18.5K 0.74% 51
2016
Q2 		$2.24M Buy
40,085
+34,820
+661% +$1.79M 0.75% 44
2016
Q1 		$258K Sell
5,265
-60
-1% -$2.69K 0.09% 146
2015
Q4 		$245K Sell
5,325
-5,775
-52% -$292K 0.08% 131
2015
Q3 		$527K Sell
11,100
-7,042
-39% -$379K 0.19% 102
2015
Q2 		$1.04M Sell
18,142
-17,340
-49% -$1.07M 0.34% 77
2015
Q1 		$2.22M Sell
35,482
-8,620
-20% -$570K 0.72% 52
2014
Q4 		$3.07M Sell
44,102
-3,373
-7% -$243K 0.97% 39
2014
Q3 		$3.76M Sell
47,475
-2,222
-4% -$187K 1.2% 34
2014
Q2 		$4.32M Sell
49,697
-3,440
-6% -$286K 1.36% 29
2014
Q1 		$4.15M Sell
53,137
-5,491
-9% -$416K 1.34% 24
2013
Q4 		$4.4M Sell
58,628
-19,685
-25% -$1.39M 1.44% 24
2013
Q3 		$5.39M Sell
78,313
-252
-0.3% -$17.2K 1.9% 7
2013
Q2 		$5.21M Buy
+78,565
New +$5.37M 1.92% 9

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tradition Capital Management's RDS.B Position: Q1 2019 in Review

Tradition Capital Management reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 20% in Q1 2019, selling an estimated $830K and leaving 52,604 shares worth $3.36M. The position accounts for 0.91% of the portfolio, ranked #40.

Tradition Capital Management first reported a position in RDS.B in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.39M in Q3 2013. 681 funds tracked by Wall St. Rank hold RDS.B as of Q1 2019.

  • Tradition Capital Management held 52,604 shares of Royal Dutch Shell PLC ADS Class B worth $3.36M as of Q1 2019.
  • Tradition Capital Management sold 13,124 Royal Dutch Shell PLC ADS Class B shares in Q1 2019, an estimated $830K.
  • Royal Dutch Shell PLC ADS Class B made up 0.91% of Tradition Capital Management's portfolio in Q1 2019, its #40 holding.
  • Tradition Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 24 quarters since.
  • Tradition Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $5.39M in Q3 2013.
  • 681 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.