Daniel Devine & Co’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Daniel Devine & Co’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
2018 Q2	$1.26M	Sell	17,325 -4,900	-22%	-$353K	1.01%	28
2018 Q1	$1.46M	Hold	22,225	–	–	1.18%	24
2017 Q4	$1.52M	Hold	22,225	–	–	1.1%	23
2017 Q3	$1.39M	Hold	22,225	–	–	1.06%	24
2017 Q2	$1.21M	Sell	22,225 -2,275	-9%	-$127K	0.99%	25
2017 Q1	$1.37M	Hold	24,500	–	–	1.12%	20
2016 Q4	$1.42M	Hold	24,500	–	–	1.01%	28
2016 Q3	$1.29M	Hold	24,500	–	–	0.87%	31
2016 Q2	$1.37M	Hold	24,500	–	–	0.94%	32
2016 Q1	$1.21M	Buy	24,500 +9,500	+63%	+$426K	0.79%	40
2015 Q4	$691K	Hold	15,000	–	–	0.46%	50
2015 Q3	$712K	Hold	15,000	–	–	0.5%	45
2015 Q2	$860K	Hold	15,000	–	–	0.59%	40
2015 Q1	$940K	Buy	15,000 +7,200	+92%	+$476K	0.63%	41
2014 Q4	$543K	Buy	+7,800	New	+$562K	0.39%	49

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Daniel Devine & Co's RDS.B Position: Q2 2018 in Review

Daniel Devine & Co reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 22% in Q2 2018, selling an estimated $353K and leaving 17,325 shares worth $1.26M. The position accounts for 1.01% of the portfolio, ranked #28.

Daniel Devine & Co first reported a position in RDS.B in Q4 2014 and has held it in 15 quarters since. The position peaked at $1.52M in Q4 2017. 639 funds tracked by Wall St. Rank hold RDS.B as of Q2 2018.

Daniel Devine & Co held 17,325 shares of Royal Dutch Shell PLC ADS Class B worth $1.26M as of Q2 2018.
Daniel Devine & Co sold 4,900 Royal Dutch Shell PLC ADS Class B shares in Q2 2018, an estimated $353K.
Royal Dutch Shell PLC ADS Class B made up 1.01% of Daniel Devine & Co's portfolio in Q2 2018, its #28 holding.
Daniel Devine & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and has held it in 15 quarters since.
Daniel Devine & Co's Royal Dutch Shell PLC ADS Class B position peaked at $1.52M in Q4 2017.
639 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.