Douglas C. Lane & Associates’s SLB Ltd SLB Stock Holding History

Douglas C. Lane & Associates’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 Q4	$11.9M	Sell	170,423 -5,255	-3%	-$393K	0.32%	95
2015 Q3	$12.1M	Sell	175,678 -20,895	-11%	-$1.65M	0.34%	96
2015 Q2	$16.9M	Sell	196,573 -4,507	-2%	-$407K	0.46%	79
2015 Q1	$16.8M	Buy	201,080 +993	+0.5%	+$82.7K	0.44%	85
2014 Q4	$17.1M	Sell	200,087 -3,765	-2%	-$346K	0.46%	83
2014 Q3	$20.7M	Sell	203,852 -313	-0.2%	-$34.1K	0.62%	67
2014 Q2	$24.1M	Sell	204,165 -5,308	-3%	-$547K	0.73%	56
2014 Q1	$20.4M	Sell	209,473 -4,301	-2%	-$389K	0.66%	64
2013 Q4	$19.3M	Sell	213,774 -6,493	-3%	-$586K	0.64%	69
2013 Q3	$19.5M	Sell	220,267 -4,245	-2%	-$349K	0.71%	63
2013 Q2	$16.1M	Buy	+224,512	New	+$16.6M	0.63%	67

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Douglas C. Lane & Associates's SLB Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its SLB Ltd (SLB) stake by 3% in Q4 2015, selling an estimated $393K and leaving 170,423 shares worth $11.9M. The position accounts for 0.32% of the portfolio, ranked #95.

Douglas C. Lane & Associates first reported a position in SLB in Q2 2013 and has held it in 11 quarters since. The position peaked at $24.1M in Q2 2014. 1,544 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

Douglas C. Lane & Associates held 170,423 shares of SLB Ltd worth $11.9M as of Q4 2015.
Douglas C. Lane & Associates sold 5,255 SLB Ltd shares in Q4 2015, an estimated $393K.
SLB Ltd made up 0.32% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #95 holding.
Douglas C. Lane & Associates first reported a position in SLB Ltd in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's SLB Ltd position peaked at $24.1M in Q2 2014.
1,544 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.