Jamison Eaton & Wood’s SLB Ltd SLB Stock Holding History

Jamison Eaton & Wood’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	$8.97M	Sell	107,514 -1,073	-1%	-$89.3K	2.56%	8
2014 Q4	$9.27M	Sell	108,587 -3,028	-3%	-$279K	2.57%	6
2014 Q3	$11.3M	Sell	111,615 -478	-0.4%	-$52.1K	3.16%	4
2014 Q2	$13.2M	Sell	112,093 -7,390	-6%	-$762K	3.64%	2
2014 Q1	$11.7M	Sell	119,483 -8,750	-7%	-$792K	3.23%	4
2013 Q4	$11.6M	Sell	128,233 -2,600	-2%	-$235K	3%	4
2013 Q3	$11.6M	Buy	130,833 +1,100	+0.8%	+$90.4K	3.19%	4
2013 Q2	$9.3M	Buy	+129,733	New	+$9.6M	2.68%	6

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Jamison Eaton & Wood's SLB Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its SLB Ltd (SLB) stake by 0.99% in Q1 2015, selling an estimated $89.3K and leaving 107,514 shares worth $8.97M. The position accounts for 2.56% of the portfolio, ranked #8.

Jamison Eaton & Wood first reported a position in SLB in Q2 2013 and has held it in 8 quarters since. The position peaked at $13.2M in Q2 2014. 1,536 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

Jamison Eaton & Wood held 107,514 shares of SLB Ltd worth $8.97M as of Q1 2015.
Jamison Eaton & Wood sold 1,073 SLB Ltd shares in Q1 2015, an estimated $89.3K.
SLB Ltd made up 2.56% of Jamison Eaton & Wood's portfolio in Q1 2015, its #8 holding.
Jamison Eaton & Wood first reported a position in SLB Ltd in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's SLB Ltd position peaked at $13.2M in Q2 2014.
1,536 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.