1919 Investment Counsel’s SLB Ltd SLB Stock Holding History

1919 Investment Counsel’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$73.7M	Buy	725,122 +5,154	+0.7%	+$562K	1.52%	6
2014 Q2	$84.9M	Sell	719,968 -26,667	-4%	-$2.75M	1.73%	3
2014 Q1	$72.8M	Sell	746,635 -610	-0.1%	-$55.2K	1.49%	8
2013 Q4	$67.3M	Sell	747,245 -1,519	-0.2%	-$137K	1.41%	11
2013 Q3	$66.2M	Buy	748,764 +9,257	+1%	+$761K	1.49%	7
2013 Q2	$53M	Buy	+739,507	New	+$54.7M	1.24%	17

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

1919 Investment Counsel's SLB Position: Q3 2014 in Review

1919 Investment Counsel increased its SLB Ltd (SLB) stake by 0.72% in Q3 2014, buying an estimated $562K and bringing the position to 725,122 shares worth $73.7M. The position accounts for 1.52% of the portfolio, ranked #6.

1919 Investment Counsel first reported a position in SLB in Q2 2013 and has held it in 6 quarters since. The position peaked at $84.9M in Q2 2014. 1,522 funds tracked by Wall St. Rank hold SLB as of Q3 2014.

1919 Investment Counsel held 725,122 shares of SLB Ltd worth $73.7M as of Q3 2014.
1919 Investment Counsel bought 5,154 SLB Ltd shares in Q3 2014, an estimated $562K.
SLB Ltd made up 1.52% of 1919 Investment Counsel's portfolio in Q3 2014, its #6 holding.
1919 Investment Counsel first reported a position in SLB Ltd in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's SLB Ltd position peaked at $84.9M in Q2 2014.
1,522 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2014.

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