1919 Investment Counsel’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

1919 Investment Counsel’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$10.9M	Sell	152,689 -3,427	-2%	-$257K	0.22%	107
2014 Q2	$12M	Sell	156,116 -2,928	-2%	-$214K	0.25%	97
2014 Q1	$10.9M	Sell	159,044 -9,877	-6%	-$659K	0.22%	99
2013 Q4	$11.2M	Sell	168,921 -6,982	-4%	-$438K	0.23%	94
2013 Q3	$10.8M	Sell	175,903 -8,827	-5%	-$540K	0.24%	94
2013 Q2	$11M	Buy	+184,730	New	+$11.4M	0.26%	86

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

1919 Investment Counsel's RDS.A Position: Q3 2014 in Review

1919 Investment Counsel reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 2.2% in Q3 2014, selling an estimated $257K and leaving 152,689 shares worth $10.9M. The position accounts for 0.22% of the portfolio, ranked #107.

1919 Investment Counsel first reported a position in RDS.A in Q2 2013 and has held it in 6 quarters since. The position peaked at $12M in Q2 2014. 847 funds tracked by Wall St. Rank hold RDS.A as of Q3 2014.

1919 Investment Counsel held 152,689 shares of Royal Dutch Shell PLC ADS Class A worth $10.9M as of Q3 2014.
1919 Investment Counsel sold 3,427 Royal Dutch Shell PLC ADS Class A shares in Q3 2014, an estimated $257K.
Royal Dutch Shell PLC ADS Class A made up 0.22% of 1919 Investment Counsel's portfolio in Q3 2014, its #107 holding.
1919 Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Royal Dutch Shell PLC ADS Class A position peaked at $12M in Q2 2014.
847 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.