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Northern Trust Company of Connecticut’s SLB Ltd SLB Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$31.3M Sell
346,943
-122,292
-26% -$11M 0.2% 114
2013
Q3 		$41.5M Sell
469,235
-76,876
-14% -$6.32M 0.27% 66
2013
Q2 		$39.1M Buy
+546,111
New +$40.4M 0.27% 71

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Company of Connecticut's SLB Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its SLB Ltd (SLB) stake by 26% in Q4 2013, selling an estimated $11M and leaving 346,943 shares worth $31.3M. The position accounts for 0.2% of the portfolio, ranked #114.

Northern Trust Company of Connecticut first reported a position in SLB in Q2 2013 and has held it in 3 quarters since. The position peaked at $41.5M in Q3 2013. 1,461 funds tracked by Wall St. Rank hold SLB as of Q4 2013.

  • Northern Trust Company of Connecticut held 346,943 shares of SLB Ltd worth $31.3M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 122,292 SLB Ltd shares in Q4 2013, an estimated $11M.
  • SLB Ltd made up 0.2% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #114 holding.
  • Northern Trust Company of Connecticut first reported a position in SLB Ltd in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's SLB Ltd position peaked at $41.5M in Q3 2013.
  • 1,461 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.