Hoxton Financial’s SLB Ltd SLB Stock Holding History

Hoxton Financial’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
2016 Q1	$74K	Sell	1,000 -200	-17%	-$14.1K	0.04%	127
2015 Q4	$84K	Hold	1,200	–	–	0.04%	103
2015 Q3	$83K	Hold	1,200	–	–	0.04%	107
2015 Q2	$103K	Hold	1,200	–	–	0.04%	106
2015 Q1	$100K	Hold	1,200	–	–	0.04%	109
2014 Q4	$102K	Hold	1,200	–	–	0.04%	113
2014 Q3	$122K	Sell	1,200 -46	-4%	-$5.01K	0.05%	99
2014 Q2	$147K	Hold	1,246	–	–	0.06%	86
2014 Q1	$121K	Sell	1,246 -1,305	-51%	-$118K	0.05%	96
2013 Q4	$230K	Buy	+2,551	New	+$230K	0.1%	71
2013 Q3	–	Sell	-2,180	Closed	-$156K	–	552
2013 Q2	$156K	Buy	+2,180	New	+$161K	0.09%	81

Other funds holding SLB

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Hoxton Financial's SLB Position: Q1 2016 in Review

Hoxton Financial reduced its SLB Ltd (SLB) stake by 17% in Q1 2016, selling an estimated $14.1K and leaving 1,000 shares worth $74K. The position accounts for 0.04% of the portfolio, ranked #127.

Hoxton Financial first reported a position in SLB in Q2 2013 and has held it in 11 quarters since. The position peaked at $230K in Q4 2013. 1,539 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

Hoxton Financial held 1,000 shares of SLB Ltd worth $74K as of Q1 2016.
Hoxton Financial sold 200 SLB Ltd shares in Q1 2016, an estimated $14.1K.
SLB Ltd made up 0.04% of Hoxton Financial's portfolio in Q1 2016, its #127 holding.
Hoxton Financial first reported a position in SLB Ltd in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's SLB Ltd position peaked at $230K in Q4 2013.
1,539 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.