Flood Gamble Associates’s SLB Ltd SLB Stock Holding History

Flood Gamble Associates’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	$196K	Buy	2,853 +125	+5%	+$9.9K	0.1%	52
2015 Q2	$235K	Hold	2,728	–	–	0.1%	48
2015 Q1	$228K	Hold	2,728	–	–	0.1%	49
2014 Q4	$233K	Hold	2,728	–	–	0.1%	47
2014 Q3	$269K	Hold	2,728	–	–	0.12%	46
2014 Q2	$322K	Hold	2,728	–	–	0.15%	41
2014 Q1	$277K	Hold	2,728	–	–	0.14%	42
2013 Q4	$246K	Hold	2,728	–	–	0.12%	40
2013 Q3	$256K	Hold	2,728	–	–	0.13%	40
2013 Q2	$222K	Buy	+2,728	New	+$202K	0.12%	39

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

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

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

Flood Gamble Associates's SLB Position: Q3 2015 in Review

Flood Gamble Associates increased its SLB Ltd (SLB) stake by 4.6% in Q3 2015, buying an estimated $9.9K and bringing the position to 2,853 shares worth $196K. The position accounts for 0.1% of the portfolio, ranked #52.

Flood Gamble Associates first reported a position in SLB in Q2 2013 and has held it in 10 quarters since. The position peaked at $322K in Q2 2014. 1,530 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

Flood Gamble Associates held 2,853 shares of SLB Ltd worth $196K as of Q3 2015.
Flood Gamble Associates bought 125 SLB Ltd shares in Q3 2015, an estimated $9.9K.
SLB Ltd made up 0.1% of Flood Gamble Associates's portfolio in Q3 2015, its #52 holding.
Flood Gamble Associates first reported a position in SLB Ltd in Q2 2013 and has held it in 10 quarters since.
Flood Gamble Associates's SLB Ltd position peaked at $322K in Q2 2014.
1,530 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.