Guardian Investor Services’s SLB Ltd SLB Stock Holding History

Guardian Investor Services’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 Q1	$735K	Sell	8,808 -96	-1%	-$7.99K	0.58%	40
2014 Q4	$760K	Sell	8,904 -292	-3%	-$26.9K	0.6%	36
2014 Q3	$935K	Sell	9,196 -529	-5%	-$57.7K	0.75%	26
2014 Q2	$1.15M	Sell	9,725 -430	-4%	-$44.3K	0.88%	19
2014 Q1	$990K	Sell	10,155 -449	-4%	-$40.6K	0.77%	25
2013 Q4	$956K	Sell	10,604 -47	-0.4%	-$4.24K	0.73%	30
2013 Q3	$941K	Sell	10,651 -139	-1%	-$11.4K	0.79%	26
2013 Q2	$773K	Buy	+10,790	New	+$799K	0.66%	32

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guardian Investor Services's SLB Position: Q1 2015 in Review

Guardian Investor Services reduced its SLB Ltd (SLB) stake by 1.1% in Q1 2015, selling an estimated $7.99K and leaving 8,808 shares worth $735K. The position accounts for 0.58% of the portfolio, ranked #40.

Guardian Investor Services first reported a position in SLB in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.15M in Q2 2014. 1,536 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

Guardian Investor Services held 8,808 shares of SLB Ltd worth $735K as of Q1 2015.
Guardian Investor Services sold 96 SLB Ltd shares in Q1 2015, an estimated $7.99K.
SLB Ltd made up 0.58% of Guardian Investor Services's portfolio in Q1 2015, its #40 holding.
Guardian Investor Services first reported a position in SLB Ltd in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's SLB Ltd position peaked at $1.15M in Q2 2014.
1,536 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.