OFI Advisors’s SLB Ltd SLB Stock Holding History

OFI Advisors’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 Q3	$3.57M	Buy	51,767 +2,756	+6%	+$218K	0.23%	80
2015 Q2	$4.22M	Sell	49,011 -3,954	-7%	-$357K	0.25%	70
2015 Q1	$4.42M	Buy	52,965 +5,089	+11%	+$424K	0.26%	68
2014 Q4	$4.09M	Buy	47,876 +12,502	+35%	+$1.15M	0.26%	67
2014 Q3	$3.6M	Buy	35,374 +2,930	+9%	+$319K	0.26%	67
2014 Q2	$3.83M	Sell	32,444 -3,477	-10%	-$358K	0.27%	62
2014 Q1	$3.5M	Buy	35,921 +1,034	+3%	+$93.5K	0.27%	62
2013 Q4	$3.14M	Buy	34,887 +3,794	+12%	+$343K	0.26%	68
2013 Q3	$2.75M	Sell	31,093 -4,556	-13%	-$374K	0.26%	69
2013 Q2	$2.56M	Buy	+35,649	New	+$2.64M	0.27%	73

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 $677M AUM 27.58% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OFI Advisors's SLB Position: Q3 2015 in Review

OFI Advisors increased its SLB Ltd (SLB) stake by 5.6% in Q3 2015, buying an estimated $218K and bringing the position to 51,767 shares worth $3.57M. The position accounts for 0.23% of the portfolio, ranked #80.

OFI Advisors first reported a position in SLB in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.42M in Q1 2015. 1,529 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

OFI Advisors held 51,767 shares of SLB Ltd worth $3.57M as of Q3 2015.
OFI Advisors bought 2,756 SLB Ltd shares in Q3 2015, an estimated $218K.
SLB Ltd made up 0.23% of OFI Advisors's portfolio in Q3 2015, its #80 holding.
OFI Advisors first reported a position in SLB Ltd in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's SLB Ltd position peaked at $4.42M in Q1 2015.
1,529 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.