Donaldson Capital Management’s SLB Ltd SLB Stock Holding History

Donaldson Capital 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 Q2	–	Sell	-2,776	Closed	-$232K	–	151
2015 Q1	$232K	Buy	2,776 +351	+14%	+$29.2K	0.03%	127
2014 Q4	$207K	Sell	2,425 -18,684	-89%	-$1.72M	0.03%	144
2014 Q3	$2.15M	Sell	21,109 -101	-0.5%	-$11K	0.34%	43
2014 Q2	$2.5M	Buy	21,210 +1,035	+5%	+$107K	0.4%	42
2014 Q1	$1.97M	Buy	20,175 +25	+0.1%	+$2.26K	0.36%	44
2013 Q4	$1.82M	Buy	20,150 +7,275	+57%	+$657K	0.35%	46
2013 Q3	$1.14M	Sell	12,875 -50	-0.4%	-$4.11K	0.24%	51
2013 Q2	$926K	Buy	+12,925	New	+$957K	0.21%	55

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Donaldson Capital Management's SLB Position: Q2 2015 in Review

Donaldson Capital Management sold out of SLB Ltd (SLB) in Q2 2015, closing a stake of 2,776 shares — an estimated $232K sold.

Donaldson Capital Management first reported a position in SLB in Q2 2013 and held it in 8 quarters. The position peaked at $2.5M in Q2 2014. 1,558 funds tracked by Wall St. Rank hold SLB as of Q2 2015.

Donaldson Capital Management reported no remaining SLB Ltd position as of Q2 2015 after selling out during the quarter.
Donaldson Capital Management sold 2,776 SLB Ltd shares in Q2 2015, an estimated $232K.
Donaldson Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 8 quarters.
Donaldson Capital Management's SLB Ltd position peaked at $2.5M in Q2 2014.
1,558 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2015.

Based on Donaldson Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.