Fiduciary Asset Management’s SLB Ltd SLB Stock Holding History

Fiduciary Asset 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
2014 Q4	–	Sell	-81,685	Closed	-$8.31M	–	86
2014 Q3	$8.31M	Sell	81,685 -20,473	-20%	-$2.23M	1.56%	31
2014 Q2	$12M	Buy	102,158 +3,994	+4%	+$412K	2.35%	18
2014 Q1	$9.57M	Buy	98,164 +6,866	+8%	+$621K	2.05%	22
2013 Q4	$8.23M	Sell	91,298 -11,440	-11%	-$1.03M	1.88%	27
2013 Q3	$9.08M	Sell	102,738 -10,745	-9%	-$883K	2.13%	21
2013 Q2	$8.13M	Buy	+113,483	New	+$8.4M	1.78%	26

Other funds holding SLB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BFA

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

Fiduciary Asset Management's SLB Position: Q4 2014 in Review

Fiduciary Asset Management sold out of SLB Ltd (SLB) in Q4 2014, closing a stake of 81,685 shares — an estimated $8.31M sold.

Fiduciary Asset Management first reported a position in SLB in Q2 2013 and held it in 6 quarters. The position peaked at $12M in Q2 2014. 1,570 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

Fiduciary Asset Management reported no remaining SLB Ltd position as of Q4 2014 after selling out during the quarter.
Fiduciary Asset Management sold 81,685 SLB Ltd shares in Q4 2014, an estimated $8.31M.
Fiduciary Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 6 quarters.
Fiduciary Asset Management's SLB Ltd position peaked at $12M in Q2 2014.
1,570 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

Based on Fiduciary Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.