Lilley & Co’s SLB Ltd SLB Stock Holding History

Lilley & 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
2014 Q2	$1.92M	Sell	16,235 -1,165	-7%	-$120K	0.85%	32
2014 Q1	$1.7M	Sell	17,400 -1,610	-8%	-$146K	0.78%	37
2013 Q4	$1.71M	Buy	19,010 +1,145	+6%	+$103K	0.8%	35
2013 Q3	$1.58M	Sell	17,865 -679	-4%	-$55.8K	0.83%	33
2013 Q2	$1.33M	Buy	+18,544	New	+$1.37M	0.72%	42

Other funds holding SLB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lilley & Co's SLB Position: Q2 2014 in Review

Lilley & Co reduced its SLB Ltd (SLB) stake by 6.7% in Q2 2014, selling an estimated $120K and leaving 16,235 shares worth $1.92M. The position accounts for 0.85% of the portfolio, ranked #32.

Lilley & Co first reported a position in SLB in Q2 2013 and has held it in 5 quarters since. 1,525 funds tracked by Wall St. Rank hold SLB as of Q2 2014.

Lilley & Co held 16,235 shares of SLB Ltd worth $1.92M as of Q2 2014.
Lilley & Co sold 1,165 SLB Ltd shares in Q2 2014, an estimated $120K.
SLB Ltd made up 0.85% of Lilley & Co's portfolio in Q2 2014, its #32 holding.
Lilley & Co first reported a position in SLB Ltd in Q2 2013 and has held it in 5 quarters since.
1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.