Westwood Holdings Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Westwood Holdings Group’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 Q3	–	Sell	-2,325	Closed	-$153K	–	523
2019 Q2	$153K	Hold	2,325	–	–	﹤0.01%	449
2019 Q1	$149K	Hold	2,325	–	–	﹤0.01%	382
2018 Q4	$139K	Hold	2,325	–	–	﹤0.01%	374
2018 Q3	$165K	Sell	2,325 -230	-9%	-$15.9K	﹤0.01%	381
2018 Q2	$186K	Hold	2,555	–	–	﹤0.01%	395
2018 Q1	$167K	Sell	2,555 -260	-9%	-$17.5K	﹤0.01%	395
2017 Q4	$192K	Hold	2,815	–	–	﹤0.01%	395
2017 Q3	$176K	Hold	2,815	–	–	﹤0.01%	388
2017 Q2	$153K	Hold	2,815	–	–	﹤0.01%	408
2017 Q1	$157K	Sell	2,815 -2,660	-49%	-$151K	﹤0.01%	381
2016 Q4	$317K	Buy	+5,475	New	+$300K	﹤0.01%	408

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Westwood Holdings Group's RDS.B Position: Q3 2019 in Review

Westwood Holdings Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2019, closing a stake of 2,325 shares — an estimated $153K sold.

Westwood Holdings Group first reported a position in RDS.B in Q4 2016 and held it in 11 quarters. The position peaked at $317K in Q4 2016. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

Westwood Holdings Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2019 after selling out during the quarter.
Westwood Holdings Group sold 2,325 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $153K.
Westwood Holdings Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2016 and held it in 11 quarters.
Westwood Holdings Group's Royal Dutch Shell PLC ADS Class B position peaked at $317K in Q4 2016.
654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.