Blue Bell Private Wealth Management’s SLB Ltd SLB Stock Holding History

Blue Bell Private Wealth Management’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
2016 Q2	–	Sell	-112	Closed	-$8K	–	439
2016 Q1	$8K	Sell	112 -88	-44%	-$6.19K	0.01%	377
2015 Q4	$14K	Sell	200 -200	-50%	-$15K	0.01%	345
2015 Q3	$28K	Hold	400	–	–	0.02%	278
2015 Q2	$34K	Hold	400	–	–	0.02%	262
2015 Q1	$33K	Hold	400	–	–	0.02%	259
2014 Q4	$34K	Sell	400 -400	-50%	-$36.8K	0.02%	265
2014 Q3	$81K	Hold	800	–	–	0.05%	182
2014 Q2	$94K	Hold	800	–	–	0.06%	158
2014 Q1	$78K	Hold	800	–	–	0.05%	157
2013 Q4	$72K	Buy	+800	New	+$72.2K	0.06%	160

Other funds holding SLB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blue Bell Private Wealth Management's SLB Position: Q2 2016 in Review

Blue Bell Private Wealth Management sold out of SLB Ltd (SLB) in Q2 2016, closing a stake of 112 shares — an estimated $8K sold.

Blue Bell Private Wealth Management first reported a position in SLB in Q4 2013 and held it in 10 quarters. The position peaked at $94K in Q2 2014. 1,576 funds tracked by Wall St. Rank hold SLB as of Q2 2016.

Blue Bell Private Wealth Management reported no remaining SLB Ltd position as of Q2 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 112 SLB Ltd shares in Q2 2016, an estimated $8K.
Blue Bell Private Wealth Management first reported a position in SLB Ltd in Q4 2013 and held it in 10 quarters.
Blue Bell Private Wealth Management's SLB Ltd position peaked at $94K in Q2 2014.
1,576 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.