SIA
RDS.B

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

Sit Investment 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
2020
Q3 		– Sell
-12,675
Closed -$386K – 543
2020
Q2 		$386K Hold
12,675
– – 0.01% 391
2020
Q1 		$414K Sell
12,675
-13,225
-51% -$620K 0.02% 385
2019
Q4 		$1.55M Sell
25,900
-22,400
-46% -$1.32M 0.04% 317
2019
Q3 		$2.89M Sell
48,300
-875
-2% -$52.2K 0.09% 233
2019
Q2 		$3.23M Buy
49,175
+17,300
+54% +$1.12M 0.1% 224
2019
Q1 		$2.04M Hold
31,875
– – 0.06% 262
2018
Q4 		$1.91M Hold
31,875
– – 0.06% 271
2018
Q3 		$2.26M Hold
31,875
– – 0.06% 252
2018
Q2 		$2.32M Hold
31,875
– – 0.06% 271
2018
Q1 		$2.09M Hold
31,875
– – 0.05% 280
2017
Q4 		$2.18M Hold
31,875
– – 0.05% 282
2017
Q3 		$1.99M Sell
31,875
-3,339
-9% -$192K 0.05% 282
2017
Q2 		$1.92M Buy
35,214
+3,614
+11% +$201K 0.05% 284
2017
Q1 		$1.76M Buy
31,600
+27,400
+652% +$1.55M 0.04% 297
2016
Q4 		$243K Hold
4,200
– – 0.01% 409
2016
Q3 		$222K Hold
4,200
– – 0.01% 384
2016
Q2 		$235K Hold
4,200
– – 0.01% 387
2016
Q1 		$207K Hold
4,200
– – ﹤0.01% 398
2015
Q4 		$193K Sell
4,200
-500
-11% -$25.3K ﹤0.01% 401
2015
Q3 		$223K Hold
4,700
– – ﹤0.01% 408
2015
Q2 		$270K Hold
4,700
– – ﹤0.01% 389
2015
Q1 		$295K Hold
4,700
– – 0.01% 383
2014
Q4 		$327K Hold
4,700
– – 0.01% 371
2014
Q3 		$372K Buy
4,700
+900
+24% +$75.9K 0.01% 384
2014
Q2 		$331K Hold
3,800
– – 0.01% 398
2014
Q1 		$297K Sell
3,800
-15,355
-80% -$1.16M 0.01% 410
2013
Q4 		$1.44M Sell
19,155
-421,230
-96% -$29.6M 0.03% 321
2013
Q3 		$30.3M Sell
440,385
-41,585
-9% -$2.84M 0.58% 63
2013
Q2 		$31.9M Buy
+481,970
New +$32.9M 0.65% 57

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Sit Investment Associates's RDS.B Position: Q3 2020 in Review

Sit Investment Associates sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 12,675 shares — an estimated $386K sold.

Sit Investment Associates first reported a position in RDS.B in Q2 2013 and held it in 29 quarters. The position peaked at $31.9M in Q2 2013. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

  • Sit Investment Associates reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
  • Sit Investment Associates sold 12,675 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $386K.
  • Sit Investment Associates first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 29 quarters.
  • Sit Investment Associates's Royal Dutch Shell PLC ADS Class B position peaked at $31.9M in Q2 2013.
  • 485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Sit Investment Associates's 13F filing for Q3 2020, filed 12 Nov 2020.