Alerus Investment Advisors’s SLB Ltd SLB Stock Holding History

Alerus Investment Advisors’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
2016 Q1	$1.7M	Sell	23,070 -498	-2%	-$35K	0.3%	79
2015 Q4	$1.64M	Sell	23,568 -13,567	-37%	-$1.02M	0.27%	82
2015 Q3	$2.56M	Sell	37,135 -5,066	-12%	-$401K	0.45%	66
2015 Q2	$3.52M	Sell	42,201 -9	-0%	-$812	0.58%	54
2015 Q1	$3.51M	Sell	42,210 -382	-0.9%	-$31.8K	0.58%	54
2014 Q4	$3.64M	Sell	42,592 -9,912	-19%	-$912K	0.62%	59
2014 Q3	$5.34M	Sell	52,504 -2,622	-5%	-$286K	0.92%	20
2014 Q2	$6.5M	Buy	55,126 +8,516	+18%	+$878K	1.12%	17
2014 Q1	$5.52M	Buy	46,610 +3,118	+7%	+$282K	1.19%	20
2013 Q4	$3.92M	Sell	43,492 -10,244	-19%	-$925K	0.86%	50
2013 Q3	$4.75M	Sell	53,736 -1,930	-3%	-$159K	0.95%	46
2013 Q2	$3.99M	Buy	+55,666	New	+$4.12M	0.62%	69

Other funds holding SLB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

BIT

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Alerus Investment Advisors's SLB Position: Q1 2016 in Review

Alerus Investment Advisors reduced its SLB Ltd (SLB) stake by 2.1% in Q1 2016, selling an estimated $35K and leaving 23,070 shares worth $1.7M. The position accounts for 0.3% of the portfolio, ranked #79.

Alerus Investment Advisors first reported a position in SLB in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.5M in Q2 2014. 1,539 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

Alerus Investment Advisors held 23,070 shares of SLB Ltd worth $1.7M as of Q1 2016.
Alerus Investment Advisors sold 498 SLB Ltd shares in Q1 2016, an estimated $35K.
SLB Ltd made up 0.3% of Alerus Investment Advisors's portfolio in Q1 2016, its #79 holding.
Alerus Investment Advisors first reported a position in SLB Ltd in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's SLB Ltd position peaked at $6.5M in Q2 2014.
1,539 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.