Highmount Capital’s SLB Ltd SLB Stock Holding History

Highmount Capital’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 Q2	$3.93M	Sell	45,620 -1,585	-3%	-$143K	1.01%	26
2015 Q1	$3.94M	Sell	47,205 -15,705	-25%	-$1.31M	0.96%	27
2014 Q4	$5.37M	Buy	62,910 +7,662	+14%	+$705K	1.31%	17
2014 Q3	$5.62M	Sell	55,248 -1,584	-3%	-$173K	1.4%	16
2014 Q2	$6.7M	Sell	56,832 -9,561	-14%	-$985K	1.61%	14
2014 Q1	$6.47M	Sell	66,393 -750	-1%	-$67.9K	1.51%	14
2013 Q4	$6.05M	Sell	67,143 -3,152	-4%	-$285K	1.39%	14
2013 Q3	$6.21M	Buy	70,295 +15,940	+29%	+$1.31M	1.53%	15
2013 Q2	$3.9M	Buy	+54,355	New	+$4.02M	1.02%	24

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

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

Highmount Capital's SLB Position: Q2 2015 in Review

Highmount Capital reduced its SLB Ltd (SLB) stake by 3.4% in Q2 2015, selling an estimated $143K and leaving 45,620 shares worth $3.93M. The position accounts for 1.01% of the portfolio, ranked #26.

Highmount Capital first reported a position in SLB in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.7M in Q2 2014. 1,558 funds tracked by Wall St. Rank hold SLB as of Q2 2015.

Highmount Capital held 45,620 shares of SLB Ltd worth $3.93M as of Q2 2015.
Highmount Capital sold 1,585 SLB Ltd shares in Q2 2015, an estimated $143K.
SLB Ltd made up 1.01% of Highmount Capital's portfolio in Q2 2015, its #26 holding.
Highmount Capital first reported a position in SLB Ltd in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's SLB Ltd position peaked at $6.7M in Q2 2014.
1,558 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.