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Bell Bank’s SLB Ltd SLB Stock Holding History

Bell Bank’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 		– Sell
-5,641
Closed -$486K – 147
2015
Q2 		$486K Sell
5,641
-605
-10% -$54.6K 0.36% 102
2015
Q1 		$521K Buy
6,246
+319
+5% +$26.6K 0.37% 105
2014
Q4 		$506K Sell
5,927
-218
-4% -$20.1K 0.35% 106
2014
Q3 		$625K Sell
6,145
-790
-11% -$86.1K 0.45% 95
2014
Q2 		$818K Sell
6,935
-2,312
-25% -$238K 0.57% 69
2014
Q1 		$902K Sell
9,247
-3,216
-26% -$291K 0.6% 54
2013
Q4 		$1.12M Sell
12,463
-20,613
-62% -$1.86M 0.58% 48
2013
Q3 		$2.92M Sell
33,076
-1,027
-3% -$84.4K 1.02% 13
2013
Q2 		$2.44M Buy
+34,103
New +$2.52M 0.86% 33

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 $677M AUM 27.58% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bell Bank's SLB Position: Q3 2015 in Review

Bell Bank sold out of SLB Ltd (SLB) in Q3 2015, closing a stake of 5,641 shares — an estimated $486K sold.

Bell Bank first reported a position in SLB in Q2 2013 and held it in 9 quarters. The position peaked at $2.92M in Q3 2013. 1,529 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

  • Bell Bank reported no remaining SLB Ltd position as of Q3 2015 after selling out during the quarter.
  • Bell Bank sold 5,641 SLB Ltd shares in Q3 2015, an estimated $486K.
  • Bell Bank first reported a position in SLB Ltd in Q2 2013 and held it in 9 quarters.
  • Bell Bank's SLB Ltd position peaked at $2.92M in Q3 2013.
  • 1,529 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

Based on Bell Bank's 13F filing for Q3 2015, filed 12 Nov 2015.