Fiduciary Financial Services of The Southwest’s SLB Ltd SLB Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q3	–	Sell	-17,613	Closed	-$1.52M	–	166
2015 Q2	$1.52M	Sell	17,613 -160	-0.9%	-$14.4K	0.47%	67
2015 Q1	$1.48M	Sell	17,773 -685	-4%	-$57K	0.43%	71
2014 Q4	$1.58M	Buy	18,458 +526	+3%	+$48.4K	0.45%	70
2014 Q3	$1.82M	Buy	17,932 +24	+0.1%	+$2.62K	0.52%	64
2014 Q2	$2.11M	Buy	17,908 +1,333	+8%	+$137K	0.59%	60
2014 Q1	$1.62M	Buy	16,575 +420	+3%	+$38K	0.49%	66
2013 Q4	$1.46M	Sell	16,155 -615	-4%	-$55.5K	0.46%	70
2013 Q3	$1.48M	Hold	16,770	–	–	0.49%	67
2013 Q2	$1.2M	Buy	+16,770	New	+$1.24M	0.4%	76

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 $3.37T AUM 44.26% 1-Year Est. Return

LTI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fiduciary Financial Services of The Southwest's SLB Position: Q3 2015 in Review

Fiduciary Financial Services of The Southwest sold out of SLB Ltd (SLB) in Q3 2015, closing a stake of 17,613 shares — an estimated $1.52M sold.

Fiduciary Financial Services of The Southwest first reported a position in SLB in Q2 2013 and held it in 9 quarters. The position peaked at $2.11M in Q2 2014. 1,530 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

Fiduciary Financial Services of The Southwest reported no remaining SLB Ltd position as of Q3 2015 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 17,613 SLB Ltd shares in Q3 2015, an estimated $1.52M.
Fiduciary Financial Services of The Southwest first reported a position in SLB Ltd in Q2 2013 and held it in 9 quarters.
Fiduciary Financial Services of The Southwest's SLB Ltd position peaked at $2.11M in Q2 2014.
1,530 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2015, filed 12 Nov 2015.