Argent Trust Company’s SLB Ltd SLB Stock Holding History

Argent Trust Company’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 Q3	$4.43M	Sell	64,187 -194	-0.3%	-$15.4K	1.97%	12
2015 Q2	$5.55M	Buy	+64,381	New	+$5.81M	2.22%	7
2014 Q2	–	Sell	-75,191	Closed	-$7.33M	–	179
2014 Q1	$7.33M	Sell	75,191 -368	-0.5%	-$33.3K	2.76%	3
2013 Q4	$6.81M	Sell	75,559 -603	-0.8%	-$54.4K	2.59%	5
2013 Q3	$6.73M	Buy	76,162 +1,278	+2%	+$105K	2.85%	6
2013 Q2	$5.37M	Buy	+74,884	New	+$5.54M	2.38%	8

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Argent Trust Company's SLB Position: Q3 2015 in Review

Argent Trust Company reduced its SLB Ltd (SLB) stake by 0.3% in Q3 2015, selling an estimated $15.4K and leaving 64,187 shares worth $4.43M. The position accounts for 1.97% of the portfolio, ranked #12.

Argent Trust Company first reported a position in SLB in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.33M in Q1 2014. 1,530 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

Argent Trust Company held 64,187 shares of SLB Ltd worth $4.43M as of Q3 2015.
Argent Trust Company sold 194 SLB Ltd shares in Q3 2015, an estimated $15.4K.
SLB Ltd made up 1.97% of Argent Trust Company's portfolio in Q3 2015, its #12 holding.
Argent Trust Company first reported a position in SLB Ltd in Q2 2013 and has held it in 6 quarters since.
Argent Trust Company's SLB Ltd position peaked at $7.33M in Q1 2014.
1,530 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.