WAM
RDS.B

World Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

World Asset Management’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
-17,723
Closed -$579K – 906
2020
Q1 		$579K Hold
17,723
– – 0.05% 358
2019
Q4 		$1.06M Sell
17,723
-4,838
-21% -$285K 0.05% 366
2019
Q3 		$1.35M Sell
22,561
-4,525
-17% -$270K 0.07% 293
2019
Q2 		$1.78M Sell
27,086
-1,255
-4% -$81.6K 0.09% 232
2019
Q1 		$1.81M Hold
28,341
– – 0.09% 220
2018
Q4 		$1.7M Sell
28,341
-19,311
-41% -$1.23M 0.1% 196
2018
Q3 		$3.38M Sell
47,652
-8,491
-15% -$588K 0.16% 137
2018
Q2 		$4.08M Sell
56,143
-18,364
-25% -$1.32M 0.2% 100
2018
Q1 		$4.88M Sell
74,507
-31,363
-30% -$2.11M 0.23% 85
2017
Q4 		$7.23M Sell
105,870
-4,142
-4% -$268K 0.24% 81
2017
Q3 		$6.88M Sell
110,012
-287
-0.3% -$16.5K 0.23% 86
2017
Q2 		$6M Sell
110,299
-6,396
-5% -$356K 0.21% 97
2017
Q1 		$6.51M Buy
116,695
+1,707
+1% +$96.9K 0.21% 95
2016
Q4 		$6.67M Sell
114,988
-10,184
-8% -$557K 0.25% 74
2016
Q3 		$6.61M Buy
125,172
+9,366
+8% +$501K 0.23% 86
2016
Q2 		$6.49M Buy
115,806
+9,019
+8% +$464K 0.25% 79
2016
Q1 		$5.25M Buy
106,787
+42,039
+65% +$1.89M 0.21% 108
2015
Q4 		$2.98M Buy
64,748
+1,491
+2% +$75.4K 0.11% 213
2015
Q3 		$3M Buy
63,257
+5,120
+9% +$276K 0.12% 195
2015
Q2 		$3.33M Sell
58,137
-3,796
-6% -$235K 0.13% 183
2015
Q1 		$3.88M Sell
61,933
-597
-1% -$39.5K 0.13% 173
2014
Q4 		$4.35M Sell
62,530
-462
-0.7% -$33.3K 0.15% 151
2014
Q3 		$4.98M Sell
62,992
-3,449
-5% -$291K 0.15% 145
2014
Q2 		$5.78M Sell
66,441
-2,861
-4% -$238K 0.18% 117
2014
Q1 		$5.41M Sell
69,302
-17,292
-20% -$1.31M 0.17% 129
2013
Q4 		$6.5M Sell
86,594
-27,546
-24% -$1.94M 0.18% 120
2013
Q3 		$7.86M Sell
114,140
-23,774
-17% -$1.62M 0.2% 111
2013
Q2 		$9.14M Buy
+137,914
New +$9.42M 0.21% 98

Other funds holding RDS.B

Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

World Asset Management's RDS.B Position: Q2 2020 in Review

World Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 17,723 shares — an estimated $579K sold.

World Asset Management first reported a position in RDS.B in Q2 2013 and held it in 28 quarters. The position peaked at $9.14M in Q2 2013. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

  • World Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 17,723 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $579K.
  • World Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $9.14M in Q2 2013.
  • 569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.