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A.D. Beadell Investment Counsel’s SLB Ltd SLB Stock Holding History

A.D. Beadell 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
2015
Q1 		– Sell
-11,765
Closed -$1M – 107
2014
Q4 		$1M Buy
11,765
+160
+1% +$14.7K 0.76% 48
2014
Q3 		$1.18M Buy
11,605
+440
+4% +$48K 0.9% 41
2014
Q2 		$1.32M Hold
11,165
– – 0.98% 40
2014
Q1 		$1.09M Buy
11,165
+395
+4% +$35.7K 0.89% 39
2013
Q4 		$970K Buy
10,770
+2,450
+29% +$221K 0.82% 41
2013
Q3 		$735K Hold
8,320
– – 0.67% 52
2013
Q2 		$596K Buy
+8,320
New +$616K 0.54% 58

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

A.D. Beadell Investment Counsel's SLB Position: Q1 2015 in Review

A.D. Beadell Investment Counsel sold out of SLB Ltd (SLB) in Q1 2015, closing a stake of 11,765 shares — an estimated $1M sold.

A.D. Beadell Investment Counsel first reported a position in SLB in Q2 2013 and held it in 7 quarters. The position peaked at $1.32M in Q2 2014. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

  • A.D. Beadell Investment Counsel reported no remaining SLB Ltd position as of Q1 2015 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 11,765 SLB Ltd shares in Q1 2015, an estimated $1M.
  • A.D. Beadell Investment Counsel first reported a position in SLB Ltd in Q2 2013 and held it in 7 quarters.
  • A.D. Beadell Investment Counsel's SLB Ltd position peaked at $1.32M in Q2 2014.
  • 1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2015, filed 24 Apr 2015.