Hollow Brook Wealth Management’s SLB Ltd SLB Stock Holding History

Hollow Brook Wealth Management’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	–	Sell	-4,988	Closed	-$416K	–	54
2015 Q1	$416K	Sell	4,988 -4,000	-45%	-$333K	0.14%	39
2014 Q4	$768K	Sell	8,988 -4,300	-32%	-$396K	0.25%	33
2014 Q3	$1.35M	Sell	13,288 -112	-0.8%	-$12.2K	0.44%	31
2014 Q2	$1.58M	Buy	13,400 +5,300	+65%	+$546K	0.54%	29
2014 Q1	$790K	Sell	8,100 -400	-5%	-$36.2K	0.26%	35
2013 Q4	$766K	Buy	8,500 +200	+2%	+$18.1K	0.25%	36
2013 Q3	$733K	Buy	+8,300	New	+$682K	0.26%	38

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Hollow Brook Wealth Management's SLB Position: Q2 2015 in Review

Hollow Brook Wealth Management sold out of SLB Ltd (SLB) in Q2 2015, closing a stake of 4,988 shares — an estimated $416K sold.

Hollow Brook Wealth Management first reported a position in SLB in Q3 2013 and held it in 7 quarters. The position peaked at $1.58M in Q2 2014. 1,557 funds tracked by Wall St. Rank hold SLB as of Q2 2015.

Hollow Brook Wealth Management reported no remaining SLB Ltd position as of Q2 2015 after selling out during the quarter.
Hollow Brook Wealth Management sold 4,988 SLB Ltd shares in Q2 2015, an estimated $416K.
Hollow Brook Wealth Management first reported a position in SLB Ltd in Q3 2013 and held it in 7 quarters.
Hollow Brook Wealth Management's SLB Ltd position peaked at $1.58M in Q2 2014.
1,557 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2015.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.