WHRC
RDS.B

W.H. Reaves & Co’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

W.H. Reaves & Co’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
2018
Q4 		– Sell
-2,990
Closed -$212K – 85
2018
Q3 		$212K Sell
2,990
-25
-0.8% -$1.73K 0.01% 81
2018
Q2 		$219K Buy
+3,015
New +$217K 0.01% 85
2018
Q1 		– Sell
-3,015
Closed -$206K – 83
2017
Q4 		$206K Buy
+3,015
New +$195K 0.01% 82
2017
Q1 		– Sell
-4,520
Closed -$262K – 86
2016
Q4 		$262K Sell
4,520
-6,725
-60% -$368K 0.01% 84
2016
Q3 		$594K Sell
11,245
-6,675
-37% -$357K 0.02% 79
2016
Q2 		$1M Sell
17,920
-1,000
-5% -$51.4K 0.04% 79
2016
Q1 		$931K Buy
18,920
+4,000
+27% +$180K 0.03% 85
2015
Q4 		$687K Sell
14,920
-64
-0.4% -$3.24K 0.03% 83
2015
Q3 		$711K Sell
14,984
-3,220
-18% -$174K 0.03% 86
2015
Q2 		$1.04M Sell
18,204
-1,815
-9% -$112K 0.04% 91
2015
Q1 		$1.25M Sell
20,019
-1,950
-9% -$129K 0.04% 88
2014
Q4 		$1.53M Buy
21,969
+7,320
+50% +$528K 0.05% 84
2014
Q3 		$1.16M Sell
14,649
-650
-4% -$54.8K 0.04% 89
2014
Q2 		$1.33M Buy
15,299
+3,625
+31% +$301K 0.04% 87
2014
Q1 		$912K Sell
11,674
-7,355
-39% -$558K 0.03% 86
2013
Q4 		$1.43M Sell
19,029
-3,925
-17% -$276K 0.05% 85
2013
Q3 		$1.58M Sell
22,954
-11,030
-32% -$753K 0.05% 86
2013
Q2 		$2.25M Buy
+33,984
New +$2.32M 0.07% 81

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

W.H. Reaves & Co's RDS.B Position: Q4 2018 in Review

W.H. Reaves & Co sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2018, closing a stake of 2,990 shares — an estimated $212K sold.

W.H. Reaves & Co first reported a position in RDS.B in Q2 2013 and held it in 18 quarters. The position peaked at $2.25M in Q2 2013. 673 funds tracked by Wall St. Rank hold RDS.B as of Q4 2018.

  • W.H. Reaves & Co reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2018 after selling out during the quarter.
  • W.H. Reaves & Co sold 2,990 Royal Dutch Shell PLC ADS Class B shares in Q4 2018, an estimated $212K.
  • W.H. Reaves & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 18 quarters.
  • W.H. Reaves & Co's Royal Dutch Shell PLC ADS Class B position peaked at $2.25M in Q2 2013.
  • 673 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2018.

Based on W.H. Reaves & Co's 13F filing for Q4 2018, filed 7 Feb 2019.