Placemark Investments’s SLB Ltd SLB Stock Holding History

Placemark 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
2014 Q4	$30.7M	Buy	359,729 +583	+0.2%	+$53.6K	0.54%	24
2014 Q3	$36.5M	Buy	359,146 +12,078	+3%	+$1.32M	0.67%	9
2014 Q2	$40.9M	Buy	347,068 +33,466	+11%	+$3.45M	0.73%	10
2014 Q1	$30.6M	Sell	313,602 -97,226	-24%	-$8.8M	0.58%	19
2013 Q4	$37M	Buy	410,828 +19,009	+5%	+$1.72M	0.61%	24
2013 Q3	$34.6M	Buy	391,819 +30,854	+9%	+$2.54M	0.66%	20
2013 Q2	$25.9M	Buy	+360,965	New	+$26.7M	0.55%	21

Other funds holding SLB

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Placemark Investments's SLB Position: Q4 2014 in Review

Placemark Investments increased its SLB Ltd (SLB) stake by 0.16% in Q4 2014, buying an estimated $53.6K and bringing the position to 359,729 shares worth $30.7M. The position accounts for 0.54% of the portfolio, ranked #24.

Placemark Investments first reported a position in SLB in Q2 2013 and has held it in 7 quarters since. The position peaked at $40.9M in Q2 2014. 1,569 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

Placemark Investments held 359,729 shares of SLB Ltd worth $30.7M as of Q4 2014.
Placemark Investments bought 583 SLB Ltd shares in Q4 2014, an estimated $53.6K.
SLB Ltd made up 0.54% of Placemark Investments's portfolio in Q4 2014, its #24 holding.
Placemark Investments first reported a position in SLB Ltd in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's SLB Ltd position peaked at $40.9M in Q2 2014.
1,569 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.