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Community Financial System’s SLB Ltd SLB Stock Holding History

Community Financial System’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
2014
Q3 		$1.02M Buy
10,031
+269
+3% +$29.3K 0.22% 82
2014
Q2 		$1.15M Buy
9,762
+294
+3% +$30.3K 0.25% 78
2014
Q1 		$923K Buy
9,468
+493
+5% +$44.6K 0.2% 85
2013
Q4 		$809K Sell
8,975
-625
-7% -$56.4K 0.18% 92
2013
Q3 		$848K Buy
+9,600
New +$789K 0.2% 86

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Community Financial System's SLB Position: Q3 2014 in Review

Community Financial System increased its SLB Ltd (SLB) stake by 2.8% in Q3 2014, buying an estimated $29.3K and bringing the position to 10,031 shares worth $1.02M. The position accounts for 0.22% of the portfolio, ranked #82.

Community Financial System first reported a position in SLB in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.15M in Q2 2014. 1,520 funds tracked by Wall St. Rank hold SLB as of Q3 2014.

  • Community Financial System held 10,031 shares of SLB Ltd worth $1.02M as of Q3 2014.
  • Community Financial System bought 269 SLB Ltd shares in Q3 2014, an estimated $29.3K.
  • SLB Ltd made up 0.22% of Community Financial System's portfolio in Q3 2014, its #82 holding.
  • Community Financial System first reported a position in SLB Ltd in Q3 2013 and has held it in 5 quarters since.
  • Community Financial System's SLB Ltd position peaked at $1.15M in Q2 2014.
  • 1,520 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.