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Gratry & Company’s SLB Ltd SLB Stock Holding History

Gratry & Company’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
2016
Q1 		– Sell
-54,638
Closed -$3.81M – 86
2015
Q4 		$3.81M Sell
54,638
-4,814
-8% -$360K 2.48% 21
2015
Q3 		$4.1M Buy
59,452
+824
+1% +$65.2K 2.52% 24
2015
Q2 		$5.05M Buy
58,628
+4,073
+7% +$368K 2.64% 24
2015
Q1 		$4.55M Buy
+54,555
New +$4.54M 2.46% 25
2014
Q4 		– Sell
-58,300
Closed -$5.93M – 78
2014
Q3 		$5.93M Sell
58,300
-13,620
-19% -$1.48M 3.11% 14
2014
Q2 		$8.48M Buy
+71,920
New +$7.41M 3.34% 6

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Gratry & Company's SLB Position: Q1 2016 in Review

Gratry & Company sold out of SLB Ltd (SLB) in Q1 2016, closing a stake of 54,638 shares — an estimated $3.81M sold.

Gratry & Company first reported a position in SLB in Q2 2014 and held it in 6 quarters. The position peaked at $8.48M in Q2 2014. 1,538 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

  • Gratry & Company reported no remaining SLB Ltd position as of Q1 2016 after selling out during the quarter.
  • Gratry & Company sold 54,638 SLB Ltd shares in Q1 2016, an estimated $3.81M.
  • Gratry & Company first reported a position in SLB Ltd in Q2 2014 and held it in 6 quarters.
  • Gratry & Company's SLB Ltd position peaked at $8.48M in Q2 2014.
  • 1,538 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on Gratry & Company's 13F filing for Q1 2016, filed 29 Apr 2016.