GHA
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Garcia Hamilton & Associates’s SLB Ltd SLB Stock Holding History

Garcia Hamilton & 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 		– Sell
-22,781
Closed -$1.96M – 70
2015
Q2 		$1.96M Sell
22,781
-3,037
-12% -$274K 1.09% 41
2015
Q1 		$2.15M Sell
25,818
-6,855
-21% -$571K 1.05% 41
2014
Q4 		$2.79M Buy
+32,673
New +$3.01M 1.09% 36

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Garcia Hamilton & Associates's SLB Position: Q3 2015 in Review

Garcia Hamilton & Associates sold out of SLB Ltd (SLB) in Q3 2015, closing a stake of 22,781 shares — an estimated $1.96M sold.

Garcia Hamilton & Associates first reported a position in SLB in Q4 2014 and held it in 3 quarters. The position peaked at $2.79M in Q4 2014. 1,529 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

  • Garcia Hamilton & Associates reported no remaining SLB Ltd position as of Q3 2015 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 22,781 SLB Ltd shares in Q3 2015, an estimated $1.96M.
  • Garcia Hamilton & Associates first reported a position in SLB Ltd in Q4 2014 and held it in 3 quarters.
  • Garcia Hamilton & Associates's SLB Ltd position peaked at $2.79M in Q4 2014.
  • 1,529 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2015, filed 4 Nov 2015.