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

Ada 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
Q4 		$452K Sell
6,480
-4,266
-40% -$319K 0.3% 88
2015
Q3 		$815K Buy
+10,746
New +$851K 0.42% 39

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ada Investment Management's SLB Position: Q4 2015 in Review

Ada Investment Management reduced its SLB Ltd (SLB) stake by 40% in Q4 2015, selling an estimated $319K and leaving 6,480 shares worth $452K. The position accounts for 0.3% of the portfolio, ranked #88.

Ada Investment Management first reported a position in SLB in Q3 2015 and has held it in 2 quarters since. The position peaked at $815K in Q3 2015. 1,543 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

  • Ada Investment Management held 6,480 shares of SLB Ltd worth $452K as of Q4 2015.
  • Ada Investment Management sold 4,266 SLB Ltd shares in Q4 2015, an estimated $319K.
  • SLB Ltd made up 0.3% of Ada Investment Management's portfolio in Q4 2015, its #88 holding.
  • Ada Investment Management first reported a position in SLB Ltd in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's SLB Ltd position peaked at $815K in Q3 2015.
  • 1,543 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.