Vaughan David Investments’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Vaughan David Investments’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	-10,426	Closed	-$341K	–	180
2020 Q1	$341K	Sell	10,426 -360,786	-97%	-$16.9M	0.02%	141
2019 Q4	$22.3M	Buy	371,212 +5,246	+1%	+$309K	0.82%	65
2019 Q3	$21.9M	Buy	365,966 +5,792	+2%	+$346K	0.84%	62
2019 Q2	$23.7M	Buy	360,174 +8,080	+2%	+$525K	0.94%	57
2019 Q1	$22.5M	Buy	352,094 +4,610	+1%	+$291K	0.95%	55
2018 Q4	$20.8M	Sell	347,484 -2,875	-0.8%	-$184K	0.97%	49
2018 Q3	$24.9M	Buy	350,359 +580	+0.2%	+$40.2K	1.05%	38
2018 Q2	$25.4M	Sell	349,779 -16,530	-5%	-$1.19M	1.18%	32
2018 Q1	$24M	Buy	366,309 +7,500	+2%	+$505K	1.14%	38
2017 Q4	$24.5M	Buy	358,809 +7,720	+2%	+$500K	1.14%	37
2017 Q3	$22M	Buy	351,089 +1,700	+0.5%	+$97.6K	1.08%	47
2017 Q2	$19M	Buy	349,389 +16,244	+5%	+$904K	0.96%	65
2017 Q1	$18.6M	Buy	333,145 +8,114	+2%	+$460K	0.96%	63
2016 Q4	$18.8M	Buy	325,031 +14,800	+5%	+$810K	1.01%	59
2016 Q3	$16.4M	Buy	+310,231	New	+$16.6M	0.89%	72

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

Vaughan David Investments's RDS.B Position: Q2 2020 in Review

Vaughan David Investments sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 10,426 shares — an estimated $341K sold.

Vaughan David Investments first reported a position in RDS.B in Q3 2016 and held it in 15 quarters. The position peaked at $25.4M in Q2 2018. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Vaughan David Investments reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
Vaughan David Investments sold 10,426 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $341K.
Vaughan David Investments first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2016 and held it in 15 quarters.
Vaughan David Investments's Royal Dutch Shell PLC ADS Class B position peaked at $25.4M in Q2 2018.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Vaughan David Investments's 13F filing for Q2 2020, filed 7 Aug 2020.