BII
SLB icon

Baring International Investment’s SLB Ltd SLB Stock Holding History

Baring International Investment’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
2014
Q2 		$29M Buy
246,002
+23,544
+11% +$2.43M 1.84% 10
2014
Q1 		$21.7M Sell
222,458
-85,578
-28% -$7.74M 1.27% 16
2013
Q4 		$27.8M Sell
308,036
-130,502
-30% -$11.8M 1.51% 17
2013
Q3 		$38.7M Buy
438,538
+4,437
+1% +$365K 1.72% 11
2013
Q2 		$31.1M Buy
+434,101
New +$32.1M 1.34% 15

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Baring International Investment's SLB Position: Q2 2014 in Review

Baring International Investment increased its SLB Ltd (SLB) stake by 11% in Q2 2014, buying an estimated $2.43M and bringing the position to 246,002 shares worth $29M. The position accounts for 1.84% of the portfolio, ranked #10.

Baring International Investment first reported a position in SLB in Q2 2013 and has held it in 5 quarters since. The position peaked at $38.7M in Q3 2013. 1,526 funds tracked by Wall St. Rank hold SLB as of Q2 2014.

  • Baring International Investment held 246,002 shares of SLB Ltd worth $29M as of Q2 2014.
  • Baring International Investment bought 23,544 SLB Ltd shares in Q2 2014, an estimated $2.43M.
  • SLB Ltd made up 1.84% of Baring International Investment's portfolio in Q2 2014, its #10 holding.
  • Baring International Investment first reported a position in SLB Ltd in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's SLB Ltd position peaked at $38.7M in Q3 2013.
  • 1,526 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.