MBE
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Michael B. Elefante’s SLB Ltd SLB Stock Holding History

Michael B. Elefante’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
Q4 		$1.29M Sell
15,135
-34,120
-69% -$3.14M 1.41% 29
2014
Q3 		$5.01M Sell
49,255
-950
-2% -$104K 2.16% 20
2014
Q2 		$5.92M Buy
50,205
+190
+0.4% +$19.6K 2.47% 14
2014
Q1 		$4.88M Buy
50,015
+2,855
+6% +$258K 2.11% 20
2013
Q4 		$4.25M Sell
47,160
-1,325
-3% -$120K 1.96% 21
2013
Q3 		$4.28M Buy
48,485
+1,330
+3% +$109K 2.15% 20
2013
Q2 		$3.38M Buy
+47,155
New +$3.49M 1.83% 22

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Michael B. Elefante's SLB Position: Q4 2014 in Review

Michael B. Elefante reduced its SLB Ltd (SLB) stake by 69% in Q4 2014, selling an estimated $3.14M and leaving 15,135 shares worth $1.29M. The position accounts for 1.41% of the portfolio, ranked #29.

Michael B. Elefante first reported a position in SLB in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.92M in Q2 2014. 1,570 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

  • Michael B. Elefante held 15,135 shares of SLB Ltd worth $1.29M as of Q4 2014.
  • Michael B. Elefante sold 34,120 SLB Ltd shares in Q4 2014, an estimated $3.14M.
  • SLB Ltd made up 1.41% of Michael B. Elefante's portfolio in Q4 2014, its #29 holding.
  • Michael B. Elefante first reported a position in SLB Ltd in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's SLB Ltd position peaked at $5.92M in Q2 2014.
  • 1,570 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.