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Cooperatieve Rabobank’s SLB Ltd SLB Stock Holding History

Cooperatieve Rabobank’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
Q1 		– Sell
-31,923
Closed -$2.73M – 51
2014
Q4 		$2.73M Buy
31,923
+10,534
+49% +$969K 4.14% 9
2014
Q3 		$2.17M Buy
+21,389
New +$2.33M 2.71% 9
2014
Q2 		– Sell
-3,109
Closed -$303K – 84
2014
Q1 		$303K Buy
+3,109
New +$281K 0.28% 69

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
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

Cooperatieve Rabobank's SLB Position: Q1 2015 in Review

Cooperatieve Rabobank sold out of SLB Ltd (SLB) in Q1 2015, closing a stake of 31,923 shares — an estimated $2.73M sold.

Cooperatieve Rabobank first reported a position in SLB in Q1 2014 and held it in 3 quarters. The position peaked at $2.73M in Q4 2014. 1,534 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

  • Cooperatieve Rabobank reported no remaining SLB Ltd position as of Q1 2015 after selling out during the quarter.
  • Cooperatieve Rabobank sold 31,923 SLB Ltd shares in Q1 2015, an estimated $2.73M.
  • Cooperatieve Rabobank first reported a position in SLB Ltd in Q1 2014 and held it in 3 quarters.
  • Cooperatieve Rabobank's SLB Ltd position peaked at $2.73M in Q4 2014.
  • 1,534 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on Cooperatieve Rabobank's 13F filing for Q1 2015, filed 15 May 2015.