Matterhorn Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Matterhorn Capital Management’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
2016 Q3	$1.15M	Sell	22,893 -7,992	-26%	-$408K	0.76%	32
2016 Q2	$1.71M	Sell	30,885 -21,908	-41%	-$1.11M	1.08%	21
2016 Q1	$2.56M	Sell	52,793 -10,943	-17%	-$489K	1.66%	24
2015 Q4	$2.92M	Sell	63,736 -1,083	-2%	-$54.4K	1.33%	42
2015 Q3	$3.07M	Buy	64,819 +497	+0.8%	+$26.6K	1.48%	36
2015 Q2	$3.67M	Buy	64,322 +22,448	+54%	+$1.37M	1.56%	28
2015 Q1	$2.5M	Sell	41,874 -1,189	-3%	-$75.4K	1.12%	51
2014 Q4	$2.88M	Buy	43,063 +2,822	+7%	+$195K	1.35%	47
2014 Q3	$3.06M	Buy	40,241 +1,189	+3%	+$95.5K	1.37%	47
2014 Q2	$3.22M	Buy	39,052 +481	+1%	+$37.6K	1.43%	46
2014 Q1	$2.83M	Buy	38,571 +723	+2%	+$51.7K	1.31%	46
2013 Q4	$2.7M	Buy	37,848 +650	+2%	+$43.7K	1.24%	51
2013 Q3	$2.44M	Buy	37,198 +735	+2%	+$48.1K	1.22%	50
2013 Q2	$2.33M	Buy	+36,463	New	+$2.41M	1.28%	47

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

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

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

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

Matterhorn Capital Management's RDS.A Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 26% in Q3 2016, selling an estimated $408K and leaving 22,893 shares worth $1.15M. The position accounts for 0.76% of the portfolio, ranked #32.

Matterhorn Capital Management first reported a position in RDS.A in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.67M in Q2 2015. 795 funds tracked by Wall St. Rank hold RDS.A as of Q3 2016.

Matterhorn Capital Management held 22,893 shares of Royal Dutch Shell PLC ADS Class A worth $1.15M as of Q3 2016.
Matterhorn Capital Management sold 7,992 Royal Dutch Shell PLC ADS Class A shares in Q3 2016, an estimated $408K.
Royal Dutch Shell PLC ADS Class A made up 0.76% of Matterhorn Capital Management's portfolio in Q3 2016, its #32 holding.
Matterhorn Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 14 quarters since.
Matterhorn Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $3.67M in Q2 2015.
795 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.