InterOcean Capital’s SLB Ltd SLB Stock Holding History

InterOcean 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	–	Sell	-2,504	Closed	-$209K	–	161
2015 Q1	$209K	Buy	+2,504	New	+$208K	0.07%	129

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

InterOcean Capital's SLB Position: Q2 2015 in Review

InterOcean Capital sold out of SLB Ltd (SLB) in Q2 2015, closing a stake of 2,504 shares — an estimated $209K sold.

InterOcean Capital first reported a position in SLB in Q1 2015 and held it in 1 quarter. The position peaked at $209K in Q1 2015. 1,557 funds tracked by Wall St. Rank hold SLB as of Q2 2015.

InterOcean Capital reported no remaining SLB Ltd position as of Q2 2015 after selling out during the quarter.
InterOcean Capital sold 2,504 SLB Ltd shares in Q2 2015, an estimated $209K.
InterOcean Capital first reported a position in SLB Ltd in Q1 2015 and held it in 1 quarter.
InterOcean Capital's SLB Ltd position peaked at $209K in Q1 2015.
1,557 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2015.

Based on InterOcean Capital's 13F filing for Q2 2015, filed 12 Aug 2015.