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Chemung Canal Trust’s SLB Ltd SLB Stock Holding History

Chemung Canal Trust’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
2017
Q1 		– Sell
-2,550
Closed -$214K – 119
2016
Q4 		$214K Sell
2,550
-268
-10% -$22K 0.05% 116
2016
Q3 		$221K Sell
2,818
-116
-4% -$9.21K 0.05% 115
2016
Q2 		$232K Sell
2,934
-44,219
-94% -$3.39M 0.06% 108
2016
Q1 		$3.48M Sell
47,153
-3,564
-7% -$251K 0.8% 45
2015
Q4 		$3.54M Buy
50,717
+37,090
+272% +$2.78M 0.82% 45
2015
Q3 		$940K Sell
13,627
-475
-3% -$37.6K 0.23% 89
2015
Q2 		$1.22M Sell
14,102
-4,484
-24% -$405K 0.27% 84
2015
Q1 		$1.55M Sell
18,586
-7,025
-27% -$585K 0.32% 74
2014
Q4 		$2.19M Sell
25,611
-21,175
-45% -$1.95M 0.44% 73
2014
Q3 		$4.76M Buy
46,786
+260
+0.6% +$28.3K 0.98% 38
2014
Q2 		$5.49M Buy
46,526
+365
+0.8% +$37.6K 1.09% 31
2014
Q1 		$4.5M Buy
46,161
+32,850
+247% +$2.97M 0.93% 41
2013
Q4 		$1.2M Buy
13,311
+195
+1% +$17.6K 0.25% 78
2013
Q3 		$1.16M Buy
13,116
+129
+1% +$10.6K 0.25% 76
2013
Q2 		$930K Buy
+12,987
New +$961K 0.21% 77

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chemung Canal Trust's SLB Position: Q1 2017 in Review

Chemung Canal Trust sold out of SLB Ltd (SLB) in Q1 2017, closing a stake of 2,550 shares — an estimated $214K sold.

Chemung Canal Trust first reported a position in SLB in Q2 2013 and held it in 15 quarters. The position peaked at $5.49M in Q2 2014. 1,660 funds tracked by Wall St. Rank hold SLB as of Q1 2017.

  • Chemung Canal Trust reported no remaining SLB Ltd position as of Q1 2017 after selling out during the quarter.
  • Chemung Canal Trust sold 2,550 SLB Ltd shares in Q1 2017, an estimated $214K.
  • Chemung Canal Trust first reported a position in SLB Ltd in Q2 2013 and held it in 15 quarters.
  • Chemung Canal Trust's SLB Ltd position peaked at $5.49M in Q2 2014.
  • 1,660 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2017.

Based on Chemung Canal Trust's 13F filing for Q1 2017, filed 17 May 2017.