AIM
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Acuity Investment Management’s SLB Ltd SLB Stock Holding History

Acuity Investment Management’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 		$125K Sell
1,500
-500
-25% -$41.6K 0.18% 111
2014
Q4 		$171K Sell
2,000
-300
-13% -$27.6K 0.14% 112
2014
Q3 		$234K Buy
+2,300
New +$251K 0.18% 100

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 $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acuity Investment Management's SLB Position: Q1 2015 in Review

Acuity Investment Management reduced its SLB Ltd (SLB) stake by 25% in Q1 2015, selling an estimated $41.6K and leaving 1,500 shares worth $125K. The position accounts for 0.18% of the portfolio, ranked #111.

Acuity Investment Management first reported a position in SLB in Q3 2014 and has held it in 3 quarters since. The position peaked at $234K in Q3 2014. 1,536 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

  • Acuity Investment Management held 1,500 shares of SLB Ltd worth $125K as of Q1 2015.
  • Acuity Investment Management sold 500 SLB Ltd shares in Q1 2015, an estimated $41.6K.
  • SLB Ltd made up 0.18% of Acuity Investment Management's portfolio in Q1 2015, its #111 holding.
  • Acuity Investment Management first reported a position in SLB Ltd in Q3 2014 and has held it in 3 quarters since.
  • Acuity Investment Management's SLB Ltd position peaked at $234K in Q3 2014.
  • 1,536 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.