PBT
SLB icon

Pictet Bank & Trust’s SLB Ltd SLB Stock Holding History

Pictet Bank & Trust’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
Q2 		– Sell
-2,515
Closed -$210K – 89
2015
Q1 		$210K Sell
2,515
-3,000
-54% -$250K 0.08% 75
2014
Q4 		$471K Buy
5,515
+1,400
+34% +$129K 0.18% 58
2014
Q3 		$418K Buy
4,115
+1,200
+41% +$131K 0.16% 64
2014
Q2 		$344K Buy
+2,915
New +$300K 0.13% 71

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pictet Bank & Trust's SLB Position: Q2 2015 in Review

Pictet Bank & Trust sold out of SLB Ltd (SLB) in Q2 2015, closing a stake of 2,515 shares — an estimated $210K sold.

Pictet Bank & Trust first reported a position in SLB in Q2 2014 and held it in 4 quarters. The position peaked at $471K in Q4 2014. 1,557 funds tracked by Wall St. Rank hold SLB as of Q2 2015.

  • Pictet Bank & Trust reported no remaining SLB Ltd position as of Q2 2015 after selling out during the quarter.
  • Pictet Bank & Trust sold 2,515 SLB Ltd shares in Q2 2015, an estimated $210K.
  • Pictet Bank & Trust first reported a position in SLB Ltd in Q2 2014 and held it in 4 quarters.
  • Pictet Bank & Trust's SLB Ltd position peaked at $471K in Q4 2014.
  • 1,557 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2015.

Based on Pictet Bank & Trust's 13F filing for Q2 2015, filed 7 Aug 2015.