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Confluence Wealth Management’s SLB Ltd SLB Stock Holding History

Confluence Wealth Management’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
Q3 		– Sell
-13,141
Closed -$1.13M – 120
2015
Q2 		$1.13M Sell
13,141
-72
-0.5% -$6.5K 0.62% 45
2015
Q1 		$1.1M Buy
13,213
+8,831
+202% +$735K 0.64% 41
2014
Q4 		$374K Buy
+4,382
New +$403K 0.23% 70

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Confluence Wealth Management's SLB Position: Q3 2015 in Review

Confluence Wealth Management sold out of SLB Ltd (SLB) in Q3 2015, closing a stake of 13,141 shares — an estimated $1.13M sold.

Confluence Wealth Management first reported a position in SLB in Q4 2014 and held it in 3 quarters. The position peaked at $1.13M in Q2 2015. 1,529 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

  • Confluence Wealth Management reported no remaining SLB Ltd position as of Q3 2015 after selling out during the quarter.
  • Confluence Wealth Management sold 13,141 SLB Ltd shares in Q3 2015, an estimated $1.13M.
  • Confluence Wealth Management first reported a position in SLB Ltd in Q4 2014 and held it in 3 quarters.
  • Confluence Wealth Management's SLB Ltd position peaked at $1.13M in Q2 2015.
  • 1,529 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

Based on Confluence Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.