Underhill Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Underhill Investment 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
2019 Q1	$7.79M	Sell	124,425 -2,750	-2%	-$170K	4.12%	12
2018 Q4	$7.41M	Buy	127,175 +45,625	+56%	+$2.83M	4.73%	10
2018 Q3	$5.56M	Sell	81,550 -79,450	-49%	-$5.31M	2.73%	15
2018 Q2	$11.1M	Hold	161,000	–	–	5.26%	13
2018 Q1	$10.3M	Buy	161,000 +5,075	+3%	+$334K	4.97%	12
2017 Q4	$10.4M	Sell	155,925 -3,850	-2%	-$243K	4.96%	12
2017 Q3	$9.68M	Buy	159,775 +50,575	+46%	+$2.83M	5.24%	11
2017 Q2	$5.81M	Buy	109,200 +89,800	+463%	+$4.81M	3.67%	13
2017 Q1	$1.02M	Buy	19,400 +10,100	+109%	+$540K	0.65%	16
2016 Q4	$506K	Buy	9,300 +1,200	+15%	+$61.8K	0.29%	19
2016 Q3	$406K	Buy	+8,100	New	+$413K	0.22%	18

Other funds holding RDS.A

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Underhill Investment Management's RDS.A Position: Q1 2019 in Review

Underhill Investment Management reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 2.2% in Q1 2019, selling an estimated $170K and leaving 124,425 shares worth $7.79M. The position accounts for 4.12% of the portfolio, ranked #12.

Underhill Investment Management first reported a position in RDS.A in Q3 2016 and has held it in 11 quarters since. The position peaked at $11.1M in Q2 2018. 1,048 funds tracked by Wall St. Rank hold RDS.A as of Q1 2019.

Underhill Investment Management held 124,425 shares of Royal Dutch Shell PLC ADS Class A worth $7.79M as of Q1 2019.
Underhill Investment Management sold 2,750 Royal Dutch Shell PLC ADS Class A shares in Q1 2019, an estimated $170K.
Royal Dutch Shell PLC ADS Class A made up 4.12% of Underhill Investment Management's portfolio in Q1 2019, its #12 holding.
Underhill Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2016 and has held it in 11 quarters since.
Underhill Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $11.1M in Q2 2018.
1,048 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2019.

Based on Underhill Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.