Dominick & Dominick’s SLB Ltd SLB Stock Holding History

Dominick & Dominick’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	$2.92M	Sell	34,177 -1,710	-5%	-$157K	1.48%	13
2014 Q3	$3.65M	Buy	35,887 +1,715	+5%	+$187K	1.75%	10
2014 Q2	$4.03M	Sell	34,172 -2,725	-7%	-$281K	1.96%	9
2014 Q1	$3.6M	Buy	36,897 +3,371	+10%	+$305K	1.76%	11
2013 Q4	$3.02M	Sell	33,526 -389	-1%	-$35.1K	1.44%	14
2013 Q3	$3M	Buy	33,915 +280	+0.8%	+$23K	1.66%	12
2013 Q2	$2.41M	Buy	+33,635	New	+$2.49M	1.41%	13

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

Dominick & Dominick's SLB Position: Q4 2014 in Review

Dominick & Dominick reduced its SLB Ltd (SLB) stake by 4.8% in Q4 2014, selling an estimated $157K and leaving 34,177 shares worth $2.92M. The position accounts for 1.48% of the portfolio, ranked #13.

Dominick & Dominick first reported a position in SLB in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.03M in Q2 2014. 1,569 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

Dominick & Dominick held 34,177 shares of SLB Ltd worth $2.92M as of Q4 2014.
Dominick & Dominick sold 1,710 SLB Ltd shares in Q4 2014, an estimated $157K.
SLB Ltd made up 1.48% of Dominick & Dominick's portfolio in Q4 2014, its #13 holding.
Dominick & Dominick first reported a position in SLB Ltd in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's SLB Ltd position peaked at $4.03M in Q2 2014.
1,569 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.