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

Woodmont 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
2016 Q4	–	Sell	-1,899	Closed	-$92K	–	666
2016 Q3	$92K	Sell	1,899 -2,492	-57%	-$122K	0.03%	212
2016 Q2	$230K	Sell	4,391 -841	-16%	-$40.6K	0.07%	174
2016 Q1	$240K	Sell	5,232 -158	-3%	-$6.7K	0.07%	159
2015 Q4	$234K	Sell	5,390 -2,452	-31%	-$117K	0.07%	168
2015 Q3	$352K	Sell	7,842 -53	-0.7%	-$2.69K	0.11%	150
2015 Q2	$427K	Sell	7,895 -8,861	-53%	-$508K	0.12%	140
2015 Q1	$934K	Sell	16,756 -536	-3%	-$31.7K	0.29%	93
2014 Q4	$1.08M	Buy	17,292 +9,689	+127%	+$626K	0.33%	91
2014 Q3	$541K	Buy	7,603 +54	+0.7%	+$4.05K	0.16%	144
2014 Q2	$581K	Hold	7,549	–	–	0.16%	141
2014 Q1	$515K	Hold	7,549	–	–	0.15%	148
2013 Q4	$503K	Sell	7,549 -134	-2%	-$8.41K	0.15%	142
2013 Q3	$471K	Buy	7,683 +616	+9%	+$37.7K	0.17%	127
2013 Q2	$421K	Buy	+7,067	New	+$437K	0.14%	149

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 $552B AUM 44.19% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Woodmont Investment Counsel's RDS.A Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2016, closing a stake of 1,899 shares — an estimated $92K sold.

Woodmont Investment Counsel first reported a position in RDS.A in Q2 2013 and held it in 14 quarters. The position peaked at $1.08M in Q4 2014. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

Woodmont Investment Counsel reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 1,899 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $92K.
Woodmont Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 14 quarters.
Woodmont Investment Counsel's Royal Dutch Shell PLC ADS Class A position peaked at $1.08M in Q4 2014.
851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.