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New England Securities’s SLB Ltd SLB Stock Holding History

New England 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
2014
Q4 		$112K Sell
1,306
-225
-15% -$20.7K 0.04% 395
2014
Q3 		$156K Buy
1,531
+496
+48% +$54.1K 0.05% 331
2014
Q2 		$122K Buy
1,035
+90
+10% +$9.28K 0.04% 398
2014
Q1 		$92K Sell
945
-296
-24% -$26.8K 0.04% 407
2013
Q4 		$112K Buy
1,241
+482
+64% +$43.5K 0.05% 374
2013
Q3 		$67K Buy
759
+214
+39% +$17.6K 0.03% 437
2013
Q2 		$39K Buy
+545
New +$40.3K 0.03% 500

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 $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

New England Securities's SLB Position: Q4 2014 in Review

New England Securities reduced its SLB Ltd (SLB) stake by 15% in Q4 2014, selling an estimated $20.7K and leaving 1,306 shares worth $112K. The position accounts for 0.04% of the portfolio, ranked #395.

New England Securities first reported a position in SLB in Q2 2013 and has held it in 7 quarters since. The position peaked at $156K in Q3 2014. 1,569 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

  • New England Securities held 1,306 shares of SLB Ltd worth $112K as of Q4 2014.
  • New England Securities sold 225 SLB Ltd shares in Q4 2014, an estimated $20.7K.
  • SLB Ltd made up 0.04% of New England Securities's portfolio in Q4 2014, its #395 holding.
  • New England Securities first reported a position in SLB Ltd in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's SLB Ltd position peaked at $156K in Q3 2014.
  • 1,569 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.