Williams Jones & Associates’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Williams Jones & Associates’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	-3,730	Closed	-$265K	–	432
2018 Q3	$265K	Buy	3,730 +343	+10%	+$23.8K	0.01%	374
2018 Q2	$246K	Hold	3,387	–	–	0.01%	388
2018 Q1	$222K	Hold	3,387	–	–	0.01%	399
2017 Q4	$231K	Hold	3,387	–	–	0.01%	392
2017 Q3	$212K	Buy	+3,387	New	+$194K	0.01%	396
2015 Q3	–	Sell	-4,687	Closed	-$269K	–	386
2015 Q2	$269K	Hold	4,687	–	–	0.01%	314
2015 Q1	$294K	Sell	4,687 -2	-0%	-$132	0.01%	309
2014 Q4	$326K	Buy	4,689 +2	+0%	+$144	0.01%	297
2014 Q3	$371K	Hold	4,687	–	–	0.02%	239
2014 Q2	$408K	Sell	4,687 -4,687	-50%	-$390K	0.02%	226
2014 Q1	$732K	Buy	9,374 +4,686	+100%	+$355K	0.01%	269
2013 Q4	$352K	Sell	4,688 -149	-3%	-$10.5K	0.02%	220
2013 Q3	$333K	Sell	4,837 -2,146	-31%	-$146K	0.02%	225
2013 Q2	$463K	Buy	+6,983	New	+$477K	0.02%	226

Other funds holding RDS.B

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Williams Jones & Associates's RDS.B Position: Q4 2018 in Review

Williams Jones & Associates sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2018, closing a stake of 3,730 shares — an estimated $265K sold.

Williams Jones & Associates first reported a position in RDS.B in Q2 2013 and held it in 14 quarters. The position peaked at $732K in Q1 2014. 673 funds tracked by Wall St. Rank hold RDS.B as of Q4 2018.

Williams Jones & Associates reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2018 after selling out during the quarter.
Williams Jones & Associates sold 3,730 Royal Dutch Shell PLC ADS Class B shares in Q4 2018, an estimated $265K.
Williams Jones & Associates first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 14 quarters.
Williams Jones & Associates's Royal Dutch Shell PLC ADS Class B position peaked at $732K in Q1 2014.
673 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2018.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.