AR Asset Management’s SLB Ltd SLB Stock Holding History

AR Asset 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
2014 Q4	–	Sell	-2,000	Closed	-$203K	–	106
2014 Q3	$203K	Hold	2,000	–	–	0.08%	106
2014 Q2	$236K	Buy	+2,000	New	+$206K	0.09%	105

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

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

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

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

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

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

AR Asset Management's SLB Position: Q4 2014 in Review

AR Asset Management sold out of SLB Ltd (SLB) in Q4 2014, closing a stake of 2,000 shares — an estimated $203K sold.

AR Asset Management first reported a position in SLB in Q2 2014 and held it in 2 quarters. The position peaked at $236K in Q2 2014. 1,568 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

AR Asset Management reported no remaining SLB Ltd position as of Q4 2014 after selling out during the quarter.
AR Asset Management sold 2,000 SLB Ltd shares in Q4 2014, an estimated $203K.
AR Asset Management first reported a position in SLB Ltd in Q2 2014 and held it in 2 quarters.
AR Asset Management's SLB Ltd position peaked at $236K in Q2 2014.
1,568 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

Based on AR Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.