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Greatmark Investment Partners’s SLB Ltd SLB Stock Holding History

Greatmark Investment Partners’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
-2,648
Closed -$228K – 88
2015
Q2 		$228K Hold
2,648
– – 0.1% 79
2015
Q1 		$221K Hold
2,648
– – 0.09% 84
2014
Q4 		$226K Hold
2,648
– – 0.1% 82
2014
Q3 		$269K Hold
2,648
– – 0.12% 75
2014
Q2 		$312K Sell
2,648
-112
-4% -$11.5K 0.13% 69
2014
Q1 		$269K Buy
2,760
+30
+1% +$2.71K 0.12% 72
2013
Q4 		$246K Hold
2,730
– – 0.12% 74
2013
Q3 		$241K Buy
+2,730
New +$224K 0.13% 74

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 $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
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

Greatmark Investment Partners's SLB Position: Q3 2015 in Review

Greatmark Investment Partners sold out of SLB Ltd (SLB) in Q3 2015, closing a stake of 2,648 shares — an estimated $228K sold.

Greatmark Investment Partners first reported a position in SLB in Q3 2013 and held it in 8 quarters. The position peaked at $312K in Q2 2014. 1,529 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

  • Greatmark Investment Partners reported no remaining SLB Ltd position as of Q3 2015 after selling out during the quarter.
  • Greatmark Investment Partners sold 2,648 SLB Ltd shares in Q3 2015, an estimated $228K.
  • Greatmark Investment Partners first reported a position in SLB Ltd in Q3 2013 and held it in 8 quarters.
  • Greatmark Investment Partners's SLB Ltd position peaked at $312K in Q2 2014.
  • 1,529 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

Based on Greatmark Investment Partners's 13F filing for Q3 2015, filed 30 Oct 2015.