Fuller & Thaler Asset Management’s SLB Ltd SLB Stock Holding History

Fuller & Thaler Asset Management’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	-9,200	Closed	-$793K	–	748
2015 Q2	$793K	Buy	9,200 +2,800	+44%	+$253K	0.02%	271
2015 Q1	$534K	Sell	6,400 -2,900	-31%	-$241K	0.02%	311
2014 Q4	$794K	Sell	9,300 -1,300	-12%	-$120K	0.03%	277
2014 Q3	$1.08M	Buy	10,600 +4,800	+83%	+$523K	0.05%	259
2014 Q2	$684K	Hold	5,800	–	–	0.03%	292
2014 Q1	$566K	Sell	5,800 -3,900	-40%	-$353K	0.03%	303
2013 Q4	$874K	Hold	9,700	–	–	0.05%	264
2013 Q3	$857K	Buy	9,700 +8,500	+708%	+$698K	0.05%	263
2013 Q2	$86K	Buy	+1,200	New	+$88.8K	0.01%	503

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

Fuller & Thaler Asset Management's SLB Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of SLB Ltd (SLB) in Q3 2015, closing a stake of 9,200 shares — an estimated $793K sold.

Fuller & Thaler Asset Management first reported a position in SLB in Q2 2013 and held it in 9 quarters. The position peaked at $1.08M in Q3 2014. 1,529 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

Fuller & Thaler Asset Management reported no remaining SLB Ltd position as of Q3 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 9,200 SLB Ltd shares in Q3 2015, an estimated $793K.
Fuller & Thaler Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 9 quarters.
Fuller & Thaler Asset Management's SLB Ltd position peaked at $1.08M in Q3 2014.
1,529 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.