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Dock Street Asset Management’s SLB Ltd SLB Stock Holding History

Dock Street Asset 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
2014
Q3 		– Sell
-6,045
Closed -$713K – 64
2014
Q2 		$713K Hold
6,045
– – 0.38% 40
2014
Q1 		$589K Hold
6,045
– – 0.31% 41
2013
Q4 		$545K Hold
6,045
– – 0.26% 45
2013
Q3 		$534K Sell
6,045
-480
-7% -$39.4K 0.3% 36
2013
Q2 		$468K Buy
+6,525
New +$483K 0.3% 37

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

Dock Street Asset Management's SLB Position: Q3 2014 in Review

Dock Street Asset Management sold out of SLB Ltd (SLB) in Q3 2014, closing a stake of 6,045 shares — an estimated $713K sold.

Dock Street Asset Management first reported a position in SLB in Q2 2013 and held it in 5 quarters. The position peaked at $713K in Q2 2014. 1,521 funds tracked by Wall St. Rank hold SLB as of Q3 2014.

  • Dock Street Asset Management reported no remaining SLB Ltd position as of Q3 2014 after selling out during the quarter.
  • Dock Street Asset Management sold 6,045 SLB Ltd shares in Q3 2014, an estimated $713K.
  • Dock Street Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 5 quarters.
  • Dock Street Asset Management's SLB Ltd position peaked at $713K in Q2 2014.
  • 1,521 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2014.

Based on Dock Street Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.