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FMA Advisory’s SLB Ltd SLB Stock Holding History

FMA Advisory’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
Q2 		$115K Buy
+1,331
New +$120K 0.07% 135
2014
Q4 		$945K Buy
+11,064
New +$1.02M 0.33% 100
2013
Q4 		– Sell
-5,597
Closed -$495K – 160
2013
Q3 		$495K Buy
5,597
+230
+4% +$18.9K 0.2% 124
2013
Q2 		$385K Buy
+5,367
New +$397K 0.16% 130

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMA Advisory's SLB Position: Q2 2015 in Review

FMA Advisory opened a new position in SLB Ltd (SLB) in Q2 2015: 1,331 shares worth $115K. The stake represents 0.07% of the portfolio and ranks #135 among its holdings. This is a return to the name: FMA Advisory previously reported a position in SLB as recently as Q4 2014.

FMA Advisory first reported a position in SLB in Q2 2013 and has held it in 4 quarters since. The position peaked at $945K in Q4 2014. 1,557 funds tracked by Wall St. Rank hold SLB as of Q2 2015.

  • FMA Advisory held 1,331 shares of SLB Ltd worth $115K as of Q2 2015.
  • SLB Ltd was a new FMA Advisory position in Q2 2015.
  • SLB Ltd made up 0.07% of FMA Advisory's portfolio in Q2 2015, its #135 holding.
  • FMA Advisory first reported a position in SLB Ltd in Q2 2013 and has held it in 4 quarters since.
  • FMA Advisory's SLB Ltd position peaked at $945K in Q4 2014.
  • 1,557 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.