MAA
Managed Account Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $485M | Buy |
5,628,273
+247,850
| +5% | +$21.4M | 0.4% | 58 |
|
|
2015
Q1 | $449M | Buy |
5,380,423
+1,108,931
| +26% | +$92.5M | 0.39% | 58 |
|
|
2014
Q4 | $365M | Sell |
4,271,492
-430,619
| -9% | -$36.8M | 0.36% | 65 |
|
|
2014
Q3 | $478M | Buy |
4,702,111
+271,163
| +6% | +$27.6M | 0.53% | 24 |
|
|
2014
Q2 | $523M | Buy |
4,430,948
+421,632
| +11% | +$49.7M | 0.63% | 16 |
|
|
2014
Q1 | $391M | Buy |
4,009,316
+153,956
| +4% | +$15M | 0.51% | 26 |
|
|
2013
Q4 | $347M | Buy |
3,855,360
+578,164
| +18% | +$52.1M | 0.47% | 35 |
|
|
2013
Q3 | $290M | Buy |
3,277,196
+590,362
| +22% | +$52.2M | 0.42% | 41 |
|
|
2013
Q2 | $193M | Buy |
+2,686,834
| New | +$193M | 0.3% | 72 |
|