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ICC Capital Management’s SLB Ltd SLB Stock Holding History

ICC Capital 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
Q1 		$4.21M Sell
50,421
-11,975
-19% -$997K 0.55% 65
2014
Q4 		$5.33M Sell
62,396
-17,690
-22% -$1.63M 0.69% 51
2014
Q3 		$8.14M Sell
80,086
-39,750
-33% -$4.33M 0.99% 23
2014
Q2 		$14.1M Buy
119,836
+8,121
+7% +$837K 1.48% 9
2014
Q1 		$10.9M Buy
111,715
+45,065
+68% +$4.08M 0.98% 27
2013
Q4 		$6.01M Sell
66,650
-35,050
-34% -$3.16M 0.5% 75
2013
Q3 		$8.99M Buy
+101,700
New +$8.36M 0.65% 49

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

ICC Capital Management's SLB Position: Q1 2015 in Review

ICC Capital Management reduced its SLB Ltd (SLB) stake by 19% in Q1 2015, selling an estimated $997K and leaving 50,421 shares worth $4.21M. The position accounts for 0.55% of the portfolio, ranked #65.

ICC Capital Management first reported a position in SLB in Q3 2013 and has held it in 7 quarters since. The position peaked at $14.1M in Q2 2014. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

  • ICC Capital Management held 50,421 shares of SLB Ltd worth $4.21M as of Q1 2015.
  • ICC Capital Management sold 11,975 SLB Ltd shares in Q1 2015, an estimated $997K.
  • SLB Ltd made up 0.55% of ICC Capital Management's portfolio in Q1 2015, its #65 holding.
  • ICC Capital Management first reported a position in SLB Ltd in Q3 2013 and has held it in 7 quarters since.
  • ICC Capital Management's SLB Ltd position peaked at $14.1M in Q2 2014.
  • 1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.