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Edmond de Rothschild Private Merchant Banking’s SLB Ltd SLB Stock Holding History

Edmond de Rothschild Private Merchant Banking’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
2016
Q1 		– Sell
-640
Closed -$45K – 20
2015
Q4 		$45K Hold
640
– – 0.14% 18
2015
Q3 		$44K Buy
+640
New +$50.7K 0.03% 21

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edmond de Rothschild Private Merchant Banking's SLB Position: Q1 2016 in Review

Edmond de Rothschild Private Merchant Banking sold out of SLB Ltd (SLB) in Q1 2016, closing a stake of 640 shares — an estimated $45K sold.

Edmond de Rothschild Private Merchant Banking first reported a position in SLB in Q3 2015 and held it in 2 quarters. The position peaked at $45K in Q4 2015. 1,538 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

  • Edmond de Rothschild Private Merchant Banking reported no remaining SLB Ltd position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild Private Merchant Banking sold 640 SLB Ltd shares in Q1 2016, an estimated $45K.
  • Edmond de Rothschild Private Merchant Banking first reported a position in SLB Ltd in Q3 2015 and held it in 2 quarters.
  • Edmond de Rothschild Private Merchant Banking's SLB Ltd position peaked at $45K in Q4 2015.
  • 1,538 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q1 2016, filed 12 May 2016.