Concord Asset Management (Illinois)’s SLB Ltd SLB Stock Holding History

Concord Asset Management (Illinois)’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 Q4	$7.33M	Sell	85,788 -405	-0.5%	-$37.3K	2.54%	23
2014 Q3	$8.77M	Buy	86,193 +115	+0.1%	+$12.5K	3.07%	16
2014 Q2	$10.1M	Sell	86,078 -2,410	-3%	-$248K	3.67%	6
2014 Q1	$8.63M	Buy	88,488 +925	+1%	+$83.7K	3.22%	13
2013 Q4	$7.89M	Buy	87,563 +2,965	+4%	+$268K	2.91%	17
2013 Q3	$7.47M	Sell	84,598 -30	-0%	-$2.46K	2.87%	19
2013 Q2	$6.06M	Buy	+84,628	New	+$6.26M	2.52%	26

Other funds holding SLB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Concord Asset Management (Illinois)'s SLB Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its SLB Ltd (SLB) stake by 0.47% in Q4 2014, selling an estimated $37.3K and leaving 85,788 shares worth $7.33M. The position accounts for 2.54% of the portfolio, ranked #23.

Concord Asset Management (Illinois) first reported a position in SLB in Q2 2013 and has held it in 7 quarters since. The position peaked at $10.1M in Q2 2014. 1,568 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

Concord Asset Management (Illinois) held 85,788 shares of SLB Ltd worth $7.33M as of Q4 2014.
Concord Asset Management (Illinois) sold 405 SLB Ltd shares in Q4 2014, an estimated $37.3K.
SLB Ltd made up 2.54% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #23 holding.
Concord Asset Management (Illinois) first reported a position in SLB Ltd in Q2 2013 and has held it in 7 quarters since.
Concord Asset Management (Illinois)'s SLB Ltd position peaked at $10.1M in Q2 2014.
1,568 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.