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Cleary Gull Holdings’s SLB Ltd SLB Stock Holding History

Cleary Gull Holdings’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
Q1 		$22K Hold
300
– – 0.01% 62
2015
Q4 		$21K Hold
300
– – 0.01% 56
2015
Q3 		$21K Buy
+300
New +$23.8K 0.02% 54

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Cleary Gull Holdings's SLB Position: Q1 2016 in Review

Cleary Gull Holdings held its SLB Ltd (SLB) position steady in Q1 2016 at 300 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #62.

Cleary Gull Holdings first reported a position in SLB in Q3 2015 and has held it in 3 quarters since. 1,538 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

  • Cleary Gull Holdings held 300 shares of SLB Ltd worth $22K as of Q1 2016.
  • Cleary Gull Holdings left its SLB Ltd share count unchanged in Q1 2016.
  • SLB Ltd made up 0.01% of Cleary Gull Holdings's portfolio in Q1 2016, its #62 holding.
  • Cleary Gull Holdings first reported a position in SLB Ltd in Q3 2015 and has held it in 3 quarters since.
  • 1,538 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.