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Charles Stewart Mott Foundation’s SLB Ltd SLB Stock Holding History

Charles Stewart Mott Foundation’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
-5,314
Closed -$367K – 70
2015
Q3 		$367K Buy
+5,314
New +$421K 0.41% 47

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

Charles Stewart Mott Foundation's SLB Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of SLB Ltd (SLB) in Q4 2015, closing a stake of 5,314 shares — an estimated $367K sold.

Charles Stewart Mott Foundation first reported a position in SLB in Q3 2015 and held it in 1 quarter. The position peaked at $367K in Q3 2015. 1,543 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining SLB Ltd position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 5,314 SLB Ltd shares in Q4 2015, an estimated $367K.
  • Charles Stewart Mott Foundation first reported a position in SLB Ltd in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's SLB Ltd position peaked at $367K in Q3 2015.
  • 1,543 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.