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Baltimore-Washington Financial Advisors’s SLB Ltd SLB Stock Holding History

Baltimore-Washington Financial Advisors’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 		– Sell
-128
Closed -$8K – 228
2015
Q3 		$8K Buy
+128
New +$10.1K ﹤0.01% 212
2015
Q2 		– Sell
-166
Closed -$14K – 275
2015
Q1 		$14K Hold
166
– – ﹤0.01% 197
2014
Q4 		$14K Sell
166
-8
-5% -$736 ﹤0.01% 194
2014
Q3 		$18K Buy
+174
New +$19K 0.01% 186

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital World Investors
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baltimore-Washington Financial Advisors's SLB Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of SLB Ltd (SLB) in Q4 2015, closing a stake of 128 shares — an estimated $8K sold.

Baltimore-Washington Financial Advisors first reported a position in SLB in Q3 2014 and held it in 4 quarters. The position peaked at $18K in Q3 2014. 1,543 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining SLB Ltd position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 128 SLB Ltd shares in Q4 2015, an estimated $8K.
  • Baltimore-Washington Financial Advisors first reported a position in SLB Ltd in Q3 2014 and held it in 4 quarters.
  • Baltimore-Washington Financial Advisors's SLB Ltd position peaked at $18K in Q3 2014.
  • 1,543 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.