Kovitz Investment Group’s SLB Ltd SLB Stock Holding History

Kovitz Investment Group’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	$11.8M	Sell	169,332 -2,005	-1%	-$150K	0.73%	37
2015 Q3	$11.8M	Sell	171,337 -305	-0.2%	-$24.1K	0.69%	39
2015 Q2	$14.8M	Sell	171,642 -62,196	-27%	-$5.61M	0.82%	40
2015 Q1	$19.5M	Buy	233,838 +8,372	+4%	+$697K	1.07%	35
2014 Q4	$19.3M	Buy	225,466 +219,857	+3,920%	+$20.2M	0.95%	35
2014 Q3	$570K	Buy	5,609 +270	+5%	+$29.4K	0.03%	81
2014 Q2	$630K	Sell	5,339 -1,201	-18%	-$124K	0.03%	81
2014 Q1	$490K	Buy	6,540 +1,336	+26%	+$121K	0.03%	86
2013 Q4	$469K	Sell	5,204 -969	-16%	-$87.5K	0.02%	92
2013 Q3	$545K	Sell	6,173 -67	-1%	-$5.5K	0.03%	87
2013 Q2	$447K	Buy	+6,240	New	+$462K	0.02%	89

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kovitz Investment Group's SLB Position: Q4 2015 in Review

Kovitz Investment Group reduced its SLB Ltd (SLB) stake by 1.2% in Q4 2015, selling an estimated $150K and leaving 169,332 shares worth $11.8M. The position accounts for 0.73% of the portfolio, ranked #37.

Kovitz Investment Group first reported a position in SLB in Q2 2013 and has held it in 11 quarters since. The position peaked at $19.5M in Q1 2015. 1,544 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

Kovitz Investment Group held 169,332 shares of SLB Ltd worth $11.8M as of Q4 2015.
Kovitz Investment Group sold 2,005 SLB Ltd shares in Q4 2015, an estimated $150K.
SLB Ltd made up 0.73% of Kovitz Investment Group's portfolio in Q4 2015, its #37 holding.
Kovitz Investment Group first reported a position in SLB Ltd in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's SLB Ltd position peaked at $19.5M in Q1 2015.
1,544 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.