MDSL
SLB icon

M.D. Sass LLC’s SLB Ltd SLB Stock Holding History

M.D. Sass LLC’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 		– Sell
-34,400
Closed -$2.94M – 59
2014
Q4 		$2.94M Sell
34,400
-286,730
-89% -$26.4M 0.18% 45
2014
Q3 		$32.7M Sell
321,130
-324,042
-50% -$35.3M 1.9% 28
2014
Q2 		$76.1M Sell
645,172
-11,343
-2% -$1.17M 4.52% 5
2014
Q1 		$64M Sell
656,515
-3,497
-0.5% -$316K 4.12% 6
2013
Q4 		$59.5M Buy
660,012
+116,297
+21% +$10.5M 4.22% 6
2013
Q3 		$48M Buy
543,715
+92,250
+20% +$7.58M 3.79% 5
2013
Q2 		$32.4M Buy
+451,465
New +$33.4M 2.66% 24

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
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

M.D. Sass LLC's SLB Position: Q1 2015 in Review

M.D. Sass LLC sold out of SLB Ltd (SLB) in Q1 2015, closing a stake of 34,400 shares — an estimated $2.94M sold.

M.D. Sass LLC first reported a position in SLB in Q2 2013 and held it in 7 quarters. The position peaked at $76.1M in Q2 2014. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

  • M.D. Sass LLC reported no remaining SLB Ltd position as of Q1 2015 after selling out during the quarter.
  • M.D. Sass LLC sold 34,400 SLB Ltd shares in Q1 2015, an estimated $2.94M.
  • M.D. Sass LLC first reported a position in SLB Ltd in Q2 2013 and held it in 7 quarters.
  • M.D. Sass LLC's SLB Ltd position peaked at $76.1M in Q2 2014.
  • 1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on M.D. Sass LLC's 13F filing for Q1 2015, filed 14 May 2015.