First Houston Capital’s SLB Ltd SLB Stock Holding History

First Houston Capital’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 Q1	–	Sell	-15,500	Closed	-$1.32M	–	70
2014 Q4	$1.32M	Sell	15,500 -8,600	-36%	-$791K	1.17%	38
2014 Q3	$2.45M	Sell	24,100 -650	-3%	-$70.9K	2.29%	16
2014 Q2	$2.92M	Buy	24,750 +50	+0.2%	+$5.15K	2.79%	6
2014 Q1	$2.41M	Sell	24,700 -350	-1%	-$31.7K	2.36%	17
2013 Q4	$2.26M	Buy	25,050 +3,150	+14%	+$284K	2.21%	23
2013 Q3	$1.94M	Buy	+21,900	New	+$1.8M	2.08%	24

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

First Houston Capital's SLB Position: Q1 2015 in Review

First Houston Capital sold out of SLB Ltd (SLB) in Q1 2015, closing a stake of 15,500 shares — an estimated $1.32M sold.

First Houston Capital first reported a position in SLB in Q3 2013 and held it in 6 quarters. The position peaked at $2.92M in Q2 2014. 1,534 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

First Houston Capital reported no remaining SLB Ltd position as of Q1 2015 after selling out during the quarter.
First Houston Capital sold 15,500 SLB Ltd shares in Q1 2015, an estimated $1.32M.
First Houston Capital first reported a position in SLB Ltd in Q3 2013 and held it in 6 quarters.
First Houston Capital's SLB Ltd position peaked at $2.92M in Q2 2014.
1,534 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on First Houston Capital's 13F filing for Q1 2015, filed 11 May 2015.