Atlantic Investment Company’s SLB Ltd SLB Stock Holding History

Atlantic Investment 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	$338K	Hold	4,904	–	–	0.98%	36
2015 Q2	$423K	Hold	4,904	–	–	1.01%	35
2015 Q1	$409K	Hold	4,904	–	–	0.8%	36
2014 Q4	$419K	Buy	+4,904	New	+$451K	0.59%	34
2014 Q3	–	Sell	-4,904	Closed	-$535K	–	34
2014 Q2	$578K	Sell	4,904 -40	-0.8%	-$4.12K	0.5%	25
2014 Q1	$482K	Hold	4,944	–	–	0.47%	33
2013 Q4	$446K	Buy	4,944 +75	+2%	+$6.77K	0.39%	34
2013 Q3	$430K	Hold	4,869	–	–	0.28%	34
2013 Q2	$349K	Buy	+4,869	New	+$360K	0.26%	40

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

Atlantic Investment Company's SLB Position: Q3 2015 in Review

Atlantic Investment Company held its SLB Ltd (SLB) position steady in Q3 2015 at 4,904 shares worth $338K. The position accounts for 0.98% of the portfolio, ranked #36.

Atlantic Investment Company first reported a position in SLB in Q2 2013 and has held it in 9 quarters since. The position peaked at $578K in Q2 2014. 1,529 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

Atlantic Investment Company held 4,904 shares of SLB Ltd worth $338K as of Q3 2015.
Atlantic Investment Company left its SLB Ltd share count unchanged in Q3 2015.
SLB Ltd made up 0.98% of Atlantic Investment Company's portfolio in Q3 2015, its #36 holding.
Atlantic Investment Company first reported a position in SLB Ltd in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's SLB Ltd position peaked at $578K in Q2 2014.
1,529 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.