HC
SLB icon

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return