Aspiriant Holdings S3’s SLB Ltd SLB Stock Holding History

Aspiriant Holdings S3’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	$1.62M	Buy	23,170 +11,125	+92%	+$833K	0.69%	49
2015 Q3	$831K	Sell	12,045 -13,040	-52%	-$1.03M	0.38%	67
2015 Q2	$2.16M	Sell	25,085 -674	-3%	-$60.8K	0.86%	44
2015 Q1	$2.15M	Buy	25,759 +30	+0.1%	+$2.5K	0.85%	43
2014 Q4	$2.2M	Sell	25,729 -1,905	-7%	-$175K	0.91%	44
2014 Q3	$2.81M	Sell	27,634 -375	-1%	-$40.9K	1.13%	38
2014 Q2	$3.3M	Sell	28,009 -433	-2%	-$44.6K	1.32%	30
2014 Q1	$2.77M	Buy	+28,442	New	+$2.57M	1.17%	36

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 $677M AUM 27.58% 1-Year Est. Return

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 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

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

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

Aspiriant Holdings S3's SLB Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its SLB Ltd (SLB) stake by 92% in Q4 2015, buying an estimated $833K and bringing the position to 23,170 shares worth $1.62M. The position accounts for 0.69% of the portfolio, ranked #49.

Aspiriant Holdings S3 first reported a position in SLB in Q1 2014 and has held it in 8 quarters since. The position peaked at $3.3M in Q2 2014. 1,543 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

Aspiriant Holdings S3 held 23,170 shares of SLB Ltd worth $1.62M as of Q4 2015.
Aspiriant Holdings S3 bought 11,125 SLB Ltd shares in Q4 2015, an estimated $833K.
SLB Ltd made up 0.69% of Aspiriant Holdings S3's portfolio in Q4 2015, its #49 holding.
Aspiriant Holdings S3 first reported a position in SLB Ltd in Q1 2014 and has held it in 8 quarters since.
Aspiriant Holdings S3's SLB Ltd position peaked at $3.3M in Q2 2014.
1,543 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.