J.V. Bruni & Co’s SLB Ltd SLB Stock Holding History

J.V. Bruni & Co’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	-3,000	Closed	-$250K	–	33
2015 Q1	$250K	Buy	+3,000	New	+$250K	0.04%	31

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

J.V. Bruni & Co's SLB Position: Q2 2015 in Review

J.V. Bruni & Co sold out of SLB Ltd (SLB) in Q2 2015, closing a stake of 3,000 shares — an estimated $250K sold.

J.V. Bruni & Co first reported a position in SLB in Q1 2015 and held it in 1 quarter. The position peaked at $250K in Q1 2015. 1,558 funds tracked by Wall St. Rank hold SLB as of Q2 2015.

J.V. Bruni & Co reported no remaining SLB Ltd position as of Q2 2015 after selling out during the quarter.
J.V. Bruni & Co sold 3,000 SLB Ltd shares in Q2 2015, an estimated $250K.
J.V. Bruni & Co first reported a position in SLB Ltd in Q1 2015 and held it in 1 quarter.
J.V. Bruni & Co's SLB Ltd position peaked at $250K in Q1 2015.
1,558 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2015.

Based on J.V. Bruni & Co's 13F filing for Q2 2015, filed 10 Aug 2015.