Oak Ridge Investments’s SLB Ltd SLB Stock Holding History

Oak Ridge Investments’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 Q4	–	Sell	-41,036	Closed	-$2.83M	–	147
2015 Q3	$2.83M	Sell	41,036 -88,752	-68%	-$7.03M	0.07%	127
2015 Q2	$11.2M	Buy	129,788 +27	+0%	+$2.44K	0.24%	95
2015 Q1	$10.8M	Sell	129,761 -1,251	-1%	-$104K	0.24%	98
2014 Q4	$11.2M	Sell	131,012 -4,641	-3%	-$427K	0.27%	91
2014 Q3	$13.8M	Sell	135,653 -3,989	-3%	-$435K	0.36%	80
2014 Q2	$16.4M	Buy	139,642 +11,888	+9%	+$1.23M	0.39%	77
2014 Q1	$12.5M	Sell	127,754 -1,844	-1%	-$167K	0.31%	87
2013 Q4	$11.7M	Sell	129,598 -5,392	-4%	-$487K	0.31%	87
2013 Q3	$11.9M	Sell	134,990 -1,696	-1%	-$139K	0.33%	85
2013 Q2	$9.79M	Buy	+136,686	New	+$10.1M	0.31%	85

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Oak Ridge Investments's SLB Position: Q4 2015 in Review

Oak Ridge Investments sold out of SLB Ltd (SLB) in Q4 2015, closing a stake of 41,036 shares — an estimated $2.83M sold.

Oak Ridge Investments first reported a position in SLB in Q2 2013 and held it in 10 quarters. The position peaked at $16.4M in Q2 2014. 1,543 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

Oak Ridge Investments reported no remaining SLB Ltd position as of Q4 2015 after selling out during the quarter.
Oak Ridge Investments sold 41,036 SLB Ltd shares in Q4 2015, an estimated $2.83M.
Oak Ridge Investments first reported a position in SLB Ltd in Q2 2013 and held it in 10 quarters.
Oak Ridge Investments's SLB Ltd position peaked at $16.4M in Q2 2014.
1,543 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Oak Ridge Investments's 13F filing for Q4 2015, filed 1 Feb 2016.