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HHG & Company’s SLB Ltd SLB Stock Holding History

HHG & 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
2015
Q1 		– Sell
-5,128
Closed -$438K – 189
2014
Q4 		$438K Buy
5,128
+588
+13% +$54.1K 0.1% 138
2014
Q3 		$462K Sell
4,540
-688
-13% -$75K 0.15% 112
2014
Q2 		$616K Sell
5,228
-604
-10% -$62.2K 0.2% 116
2014
Q1 		$570K Sell
5,832
-254
-4% -$23K 0.19% 120
2013
Q4 		$547K Sell
6,086
-239
-4% -$21.6K 0.2% 116
2013
Q3 		$561K Sell
6,325
-40
-0.6% -$3.29K 0.23% 114
2013
Q2 		$456K Buy
+6,365
New +$471K 0.18% 121

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
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

HHG & Company's SLB Position: Q1 2015 in Review

HHG & Company sold out of SLB Ltd (SLB) in Q1 2015, closing a stake of 5,128 shares — an estimated $438K sold.

HHG & Company first reported a position in SLB in Q2 2013 and held it in 7 quarters. The position peaked at $616K in Q2 2014. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

  • HHG & Company reported no remaining SLB Ltd position as of Q1 2015 after selling out during the quarter.
  • HHG & Company sold 5,128 SLB Ltd shares in Q1 2015, an estimated $438K.
  • HHG & Company first reported a position in SLB Ltd in Q2 2013 and held it in 7 quarters.
  • HHG & Company's SLB Ltd position peaked at $616K in Q2 2014.
  • 1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.