Lupo Securities’s SLB Ltd SLB Stock Holding History

Lupo Securities’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	-500	Closed	-$42K	–	362
2015 Q1	$42K	Buy	+500	New	+$41.6K	0.07%	154

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

Lupo Securities's SLB Position: Q2 2015 in Review

Lupo Securities sold out of SLB Ltd (SLB) in Q2 2015, closing a stake of 500 shares — an estimated $42K sold.

Lupo Securities first reported a position in SLB in Q1 2015 and held it in 1 quarter. The position peaked at $42K in Q1 2015. 1,557 funds tracked by Wall St. Rank hold SLB as of Q2 2015.

Lupo Securities reported no remaining SLB Ltd position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 500 SLB Ltd shares in Q2 2015, an estimated $42K.
Lupo Securities first reported a position in SLB Ltd in Q1 2015 and held it in 1 quarter.
Lupo Securities's SLB Ltd position peaked at $42K in Q1 2015.
1,557 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.