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Ken Stern & Associates’s SLB Ltd SLB Stock Holding History

Ken Stern & Associates’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
Q4 		– Sell
-6,244
Closed -$431K – 85
2015
Q3 		$431K Sell
6,244
-961
-13% -$76.1K 0.33% 38
2015
Q2 		$621K Sell
7,205
-379
-5% -$34.2K 0.45% 31
2015
Q1 		$633K Sell
7,584
-974
-11% -$81.1K 0.48% 36
2014
Q4 		$731K Buy
+8,558
New +$787K 0.57% 44

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ken Stern & Associates's SLB Position: Q4 2015 in Review

Ken Stern & Associates sold out of SLB Ltd (SLB) in Q4 2015, closing a stake of 6,244 shares — an estimated $431K sold.

Ken Stern & Associates first reported a position in SLB in Q4 2014 and held it in 4 quarters. The position peaked at $731K in Q4 2014. 1,543 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

  • Ken Stern & Associates reported no remaining SLB Ltd position as of Q4 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 6,244 SLB Ltd shares in Q4 2015, an estimated $431K.
  • Ken Stern & Associates first reported a position in SLB Ltd in Q4 2014 and held it in 4 quarters.
  • Ken Stern & Associates's SLB Ltd position peaked at $731K in Q4 2014.
  • 1,543 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Ken Stern & Associates's 13F filing for Q4 2015, filed 27 Jan 2016.