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

Oxford 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
2019 Q3	–	Sell	-14,359	Closed	-$944K	–	2041
2019 Q2	$944K	Sell	14,359 -663	-4%	-$43.1K	0.02%	1001
2019 Q1	$961K	Buy	+15,022	New	+$950K	0.02%	949
2018 Q3	–	Sell	-25,635	Closed	-$1.87M	–	2025
2018 Q2	$1.87M	Buy	25,635 +7,450	+41%	+$536K	0.04%	706
2018 Q1	$1.19M	Buy	18,185 +13,506	+289%	+$909K	0.03%	862
2017 Q4	$318K	Buy	+4,679	New	+$303K	0.01%	1319
2015 Q4	–	Sell	-115,841	Closed	-$5.5M	–	983
2015 Q3	$5.5M	Buy	+115,841	New	+$6.24M	0.17%	111
2015 Q2	–	Sell	-72,525	Closed	-$4.55M	–	766
2015 Q1	$4.55M	Sell	72,525 -30,283	-29%	-$2M	0.12%	205
2014 Q4	$7.15M	Buy	102,808 +86,047	+513%	+$6.2M	0.16%	130
2014 Q3	$1.32M	Sell	16,761 -24,307	-59%	-$2.05M	0.03%	437
2014 Q2	$3.57M	Buy	+41,068	New	+$3.41M	0.12%	250
2014 Q1	–	Sell	-104,875	Closed	-$7.88M	–	807
2013 Q4	$7.88M	Buy	+104,875	New	+$7.38M	0.2%	156
2013 Q3	–	Sell	-111,660	Closed	-$7.4M	–	944
2013 Q2	$7.4M	Buy	+111,660	New	+$7.63M	0.2%	144

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

Oxford Asset Management's RDS.B Position: Q3 2019 in Review

Oxford Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2019, closing a stake of 14,359 shares — an estimated $944K sold.

Oxford Asset Management first reported a position in RDS.B in Q2 2013 and held it in 12 quarters. The position peaked at $7.88M in Q4 2013. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

Oxford Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 14,359 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $944K.
Oxford Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 12 quarters.
Oxford Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $7.88M in Q4 2013.
654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.