B
SLB icon

Baird’s SLB Ltd SLB Stock Holding History

Baird’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
Q1 		$23M Sell
275,608
-35,754
-11% -$2.98M 0.24% 129
2014
Q4 		$26.6M Buy
311,362
+131,985
+74% +$12.1M 0.28% 114
2014
Q3 		$18.2M Buy
179,377
+10,105
+6% +$1.1M 0.26% 116
2014
Q2 		$20M Sell
169,272
-65,074
-28% -$6.71M 0.28% 104
2014
Q1 		$22.8M Sell
234,346
-9,298
-4% -$841K 0.33% 94
2013
Q4 		$22M Sell
243,644
-1,554
-0.6% -$140K 0.38% 58
2013
Q3 		$21.7M Sell
245,198
-5,426
-2% -$446K 0.4% 53
2013
Q2 		$18M Buy
+250,624
New +$18.6M 0.36% 62

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
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

Baird's SLB Position: Q1 2015 in Review

Baird reduced its SLB Ltd (SLB) stake by 11% in Q1 2015, selling an estimated $2.98M and leaving 275,608 shares worth $23M. The position accounts for 0.24% of the portfolio, ranked #129.

Baird first reported a position in SLB in Q2 2013 and has held it in 8 quarters since. The position peaked at $26.6M in Q4 2014. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

  • Baird held 275,608 shares of SLB Ltd worth $23M as of Q1 2015.
  • Baird sold 35,754 SLB Ltd shares in Q1 2015, an estimated $2.98M.
  • SLB Ltd made up 0.24% of Baird's portfolio in Q1 2015, its #129 holding.
  • Baird first reported a position in SLB Ltd in Q2 2013 and has held it in 8 quarters since.
  • Baird's SLB Ltd position peaked at $26.6M in Q4 2014.
  • 1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.