Haberer Registered Investment Advisor’s SLB Ltd SLB Stock Holding History

Haberer Registered Investment Advisor’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	$1.75M	Sell	20,935 -2,789	-12%	-$232K	1.06%	35
2014 Q4	$2.03M	Sell	23,724 -5,865	-20%	-$540K	1.17%	33
2014 Q3	$3.01M	Sell	29,589 -3,039	-9%	-$331K	1.43%	26
2014 Q2	$3.85M	Buy	32,628 +4,213	+15%	+$434K	1.71%	16
2014 Q1	$2.77M	Sell	28,415 -9,375	-25%	-$848K	1.33%	28
2013 Q4	$3.41M	Sell	37,790 -6,788	-15%	-$613K	1.43%	25
2013 Q3	$3.94M	Sell	44,578 -13,910	-24%	-$1.14M	1.41%	24
2013 Q2	$4.19M	Buy	+58,488	New	+$4.33M	1.15%	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

Haberer Registered Investment Advisor's SLB Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its SLB Ltd (SLB) stake by 12% in Q1 2015, selling an estimated $232K and leaving 20,935 shares worth $1.75M. The position accounts for 1.06% of the portfolio, ranked #35.

Haberer Registered Investment Advisor first reported a position in SLB in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.19M in Q2 2013. 1,534 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

Haberer Registered Investment Advisor held 20,935 shares of SLB Ltd worth $1.75M as of Q1 2015.
Haberer Registered Investment Advisor sold 2,789 SLB Ltd shares in Q1 2015, an estimated $232K.
SLB Ltd made up 1.06% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #35 holding.
Haberer Registered Investment Advisor first reported a position in SLB Ltd in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's SLB Ltd position peaked at $4.19M in Q2 2013.
1,534 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.