Emerson Investment Management’s SLB Ltd SLB Stock Holding History

Emerson Investment 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
2016 Q1	$349K	Sell	4,737 -400	-8%	-$28.1K	0.07%	113
2015 Q4	$358K	Hold	5,137	–	–	0.07%	109
2015 Q3	$354K	Buy	5,137 +376	+8%	+$29.8K	0.07%	109
2015 Q2	$410K	Buy	4,761 +32	+0.7%	+$2.89K	0.08%	113
2015 Q1	$395K	Buy	4,729 +400	+9%	+$33.3K	0.07%	117
2014 Q4	$370K	Hold	4,329	–	–	0.07%	121
2014 Q3	$440K	Buy	4,329 +59	+1%	+$6.43K	0.09%	118
2014 Q2	$504K	Buy	4,270 +650	+18%	+$67K	0.1%	114
2014 Q1	$353K	Sell	3,620 -195	-5%	-$17.6K	0.07%	119
2013 Q4	$344K	Buy	3,815 +605	+19%	+$54.6K	0.07%	118
2013 Q3	$284K	Hold	3,210	–	–	0.06%	124
2013 Q2	$230K	Buy	+3,210	New	+$238K	0.05%	129

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Emerson Investment Management's SLB Position: Q1 2016 in Review

Emerson Investment Management reduced its SLB Ltd (SLB) stake by 7.8% in Q1 2016, selling an estimated $28.1K and leaving 4,737 shares worth $349K. The position accounts for 0.07% of the portfolio, ranked #113.

Emerson Investment Management first reported a position in SLB in Q2 2013 and has held it in 12 quarters since. The position peaked at $504K in Q2 2014. 1,539 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

Emerson Investment Management held 4,737 shares of SLB Ltd worth $349K as of Q1 2016.
Emerson Investment Management sold 400 SLB Ltd shares in Q1 2016, an estimated $28.1K.
SLB Ltd made up 0.07% of Emerson Investment Management's portfolio in Q1 2016, its #113 holding.
Emerson Investment Management first reported a position in SLB Ltd in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's SLB Ltd position peaked at $504K in Q2 2014.
1,539 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.