WA
RDS.B

Winfield Associates’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Winfield 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
Q1 		– Sell
-575
Closed -$40K – 734
2017
Q4 		$40K Hold
575
– – 0.02% 220
2017
Q3 		$36K Hold
575
– – 0.02% 222
2017
Q2 		$31K Buy
575
+20
+4% +$1.11K 0.02% 230
2017
Q1 		$31K Hold
555
– – 0.02% 223
2016
Q4 		$32K Buy
555
+70
+14% +$3.83K 0.02% 215
2016
Q3 		$26K Hold
485
– – 0.02% 231
2016
Q2 		$27K Buy
485
+155
+47% +$7.97K 0.02% 230
2016
Q1 		$16K Buy
+330
New +$14.8K 0.01% 262

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Winfield Associates's RDS.B Position: Q1 2018 in Review

Winfield Associates sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2018, closing a stake of 575 shares — an estimated $40K sold.

Winfield Associates first reported a position in RDS.B in Q1 2016 and held it in 8 quarters. The position peaked at $40K in Q4 2017. 625 funds tracked by Wall St. Rank hold RDS.B as of Q1 2018.

  • Winfield Associates reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 575 Royal Dutch Shell PLC ADS Class B shares in Q1 2018, an estimated $40K.
  • Winfield Associates first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Royal Dutch Shell PLC ADS Class B position peaked at $40K in Q4 2017.
  • 625 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.