Ruffer LLP’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Ruffer LLP’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 Q1	–	Sell	-4,100	Closed	-$246K	–	90
2019 Q4	$246K	Sell	4,100 -1,100	-21%	-$64.8K	0.01%	78
2019 Q3	$311K	Hold	5,200	–	–	0.01%	85
2019 Q2	$342K	Hold	5,200	–	–	0.01%	94
2019 Q1	$333K	Hold	5,200	–	–	0.01%	82
2018 Q4	$312K	Hold	5,200	–	–	0.01%	87
2018 Q3	$369K	Hold	5,200	–	–	0.01%	67
2018 Q2	$378K	Hold	5,200	–	–	0.01%	74
2018 Q1	$333K	Hold	5,200	–	–	0.02%	66
2017 Q4	$355K	Hold	5,200	–	–	0.01%	66
2017 Q3	$325K	Hold	5,200	–	–	0.01%	67
2017 Q2	$283K	Hold	5,200	–	–	0.01%	66
2017 Q1	$291K	Hold	5,200	–	–	0.02%	63
2016 Q4	$303K	Hold	5,200	–	–	0.02%	74
2016 Q3	$274K	Hold	5,200	–	–	0.02%	74
2016 Q2	$291K	Hold	5,200	–	–	0.01%	75
2016 Q1	$256K	Hold	5,200	–	–	0.01%	80
2015 Q4	$239K	Hold	5,200	–	–	0.01%	89
2015 Q3	$247K	Hold	5,200	–	–	0.01%	89
2015 Q2	$298K	Hold	5,200	–	–	0.01%	88
2015 Q1	$326K	Sell	5,200 -800	-13%	-$52.9K	0.01%	84
2014 Q4	$417K	Hold	6,000	–	–	0.01%	80
2014 Q3	$474K	Hold	6,000	–	–	0.02%	73
2014 Q2	$524K	Hold	6,000	–	–	0.02%	78
2014 Q1	$468K	Hold	6,000	–	–	0.01%	84
2013 Q4	$451K	Hold	6,000	–	–	0.02%	78
2013 Q3	$417K	Hold	6,000	–	–	0.02%	78
2013 Q2	$398K	Buy	+6,000	New	+$410K	0.02%	76

Other funds holding RDS.B

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ruffer LLP's RDS.B Position: Q1 2020 in Review

Ruffer LLP sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 4,100 shares — an estimated $246K sold.

Ruffer LLP first reported a position in RDS.B in Q2 2013 and held it in 27 quarters. The position peaked at $524K in Q2 2014. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Ruffer LLP reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
Ruffer LLP sold 4,100 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $246K.
Ruffer LLP first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 27 quarters.
Ruffer LLP's Royal Dutch Shell PLC ADS Class B position peaked at $524K in Q2 2014.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Ruffer LLP's 13F filing for Q1 2020, filed 7 May 2020.