Constellation Investments’s SLB Ltd SLB Stock Holding History

Constellation Investments’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	$2.08M	Buy	28,147 +500	+2%	+$35.2K	0.38%	61
2015 Q4	$1.93M	Buy	27,647 +400	+1%	+$29.9K	0.36%	64
2015 Q3	$1.88M	Hold	27,247	–	–	0.39%	60
2015 Q2	$2.35M	Buy	27,247 +200	+0.7%	+$18K	0.45%	52
2015 Q1	$2.26M	Buy	27,047 +1,000	+4%	+$83.3K	0.43%	54
2014 Q4	$2.23M	Buy	26,047 +900	+4%	+$82.8K	0.45%	48
2014 Q3	$2.56M	Buy	25,147 +300	+1%	+$32.7K	0.57%	36
2014 Q2	$2.93M	Buy	24,847 +400	+2%	+$41.2K	0.68%	30
2014 Q1	$2.38M	Buy	24,447 +300	+1%	+$27.1K	0.58%	41
2013 Q4	$2.18M	Buy	24,147 +1,600	+7%	+$144K	0.55%	43
2013 Q3	$1.99M	Buy	22,547 +1,200	+6%	+$98.6K	0.61%	40
2013 Q2	$1.53M	Buy	+21,347	New	+$1.58M	0.53%	43

Other funds holding SLB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Constellation Investments's SLB Position: Q1 2016 in Review

Constellation Investments increased its SLB Ltd (SLB) stake by 1.8% in Q1 2016, buying an estimated $35.2K and bringing the position to 28,147 shares worth $2.08M. The position accounts for 0.38% of the portfolio, ranked #61.

Constellation Investments first reported a position in SLB in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.93M in Q2 2014. 1,538 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

Constellation Investments held 28,147 shares of SLB Ltd worth $2.08M as of Q1 2016.
Constellation Investments bought 500 SLB Ltd shares in Q1 2016, an estimated $35.2K.
SLB Ltd made up 0.38% of Constellation Investments's portfolio in Q1 2016, its #61 holding.
Constellation Investments first reported a position in SLB Ltd in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's SLB Ltd position peaked at $2.93M in Q2 2014.
1,538 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.