DA
SLB icon

Dunvegan Associates’s SLB Ltd SLB Stock Holding History

Dunvegan 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 		$8K Hold
110
– – 0.01% 172
2015
Q3 		$8K Hold
110
– – 0.01% 173
2015
Q2 		$9K Hold
110
– – 0.01% 168
2015
Q1 		$9K Hold
110
– – 0.01% 176
2014
Q4 		$9K Hold
110
– – 0.01% 172
2014
Q3 		$11K Hold
110
– – 0.01% 153
2014
Q2 		$13K Hold
110
– – 0.01% 148
2014
Q1 		$11K Buy
+110
New +$9.95K 0.01% 167

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 $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dunvegan Associates's SLB Position: Q4 2015 in Review

Dunvegan Associates held its SLB Ltd (SLB) position steady in Q4 2015 at 110 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #172.

Dunvegan Associates first reported a position in SLB in Q1 2014 and has held it in 8 quarters since. The position peaked at $13K in Q2 2014. 1,544 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

  • Dunvegan Associates held 110 shares of SLB Ltd worth $8K as of Q4 2015.
  • Dunvegan Associates left its SLB Ltd share count unchanged in Q4 2015.
  • SLB Ltd made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #172 holding.
  • Dunvegan Associates first reported a position in SLB Ltd in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's SLB Ltd position peaked at $13K in Q2 2014.
  • 1,544 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.