First Long Island Investors’s SLB Ltd SLB Stock Holding History

First Long Island Investors’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 Q4	–	Sell	-44,800	Closed	-$3.09M	–	59
2015 Q3	$3.09M	Sell	44,800 -46,035	-51%	-$3.64M	0.64%	50
2015 Q2	$7.83M	Sell	90,835 -430	-0.5%	-$38.8K	1.52%	42
2015 Q1	$7.62M	Buy	91,265 +7,325	+9%	+$610K	1.49%	42
2014 Q4	$7.17M	Sell	83,940 -9,570	-10%	-$880K	1.42%	43
2014 Q3	$9.51M	Buy	93,510 +4,515	+5%	+$492K	2.07%	14
2014 Q2	$10.5M	Sell	88,995 -2,150	-2%	-$222K	2.46%	8
2014 Q1	$8.89M	Sell	91,145 -220	-0.2%	-$19.9K	2.2%	11
2013 Q4	$8.23M	Sell	91,365 -315	-0.3%	-$28.4K	2.08%	14
2013 Q3	$8.1M	Buy	91,680 +235	+0.3%	+$19.3K	2.27%	12
2013 Q2	$6.55M	Buy	+91,445	New	+$6.77M	2.07%	14

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

LTI

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

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

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

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

First Long Island Investors's SLB Position: Q4 2015 in Review

First Long Island Investors sold out of SLB Ltd (SLB) in Q4 2015, closing a stake of 44,800 shares — an estimated $3.09M sold.

First Long Island Investors first reported a position in SLB in Q2 2013 and held it in 10 quarters. The position peaked at $10.5M in Q2 2014. 1,543 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

First Long Island Investors reported no remaining SLB Ltd position as of Q4 2015 after selling out during the quarter.
First Long Island Investors sold 44,800 SLB Ltd shares in Q4 2015, an estimated $3.09M.
First Long Island Investors first reported a position in SLB Ltd in Q2 2013 and held it in 10 quarters.
First Long Island Investors's SLB Ltd position peaked at $10.5M in Q2 2014.
1,543 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on First Long Island Investors's 13F filing for Q4 2015, filed 12 Feb 2016.