QBFM
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QS Batterymarch Financial Management’s SLB Ltd SLB Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$9.41M Hold
92,489
– – 0.25% 117
2014
Q2 		$10.9M Sell
92,489
-41,617
-31% -$4.29M 0.28% 101
2014
Q1 		$13.1M Buy
134,106
+34,136
+34% +$3.09M 0.27% 106
2013
Q4 		$9.01M Buy
99,970
+71,227
+248% +$6.43M 0.19% 151
2013
Q3 		$2.54M Sell
28,743
-940
-3% -$77.2K 0.06% 445
2013
Q2 		$2.13M Buy
+29,683
New +$2.2M 0.04% 504

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

QS Batterymarch Financial Management's SLB Position: Q3 2014 in Review

QS Batterymarch Financial Management held its SLB Ltd (SLB) position steady in Q3 2014 at 92,489 shares worth $9.41M. The position accounts for 0.25% of the portfolio, ranked #117.

QS Batterymarch Financial Management first reported a position in SLB in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.1M in Q1 2014. 1,521 funds tracked by Wall St. Rank hold SLB as of Q3 2014.

  • QS Batterymarch Financial Management held 92,489 shares of SLB Ltd worth $9.41M as of Q3 2014.
  • QS Batterymarch Financial Management left its SLB Ltd share count unchanged in Q3 2014.
  • SLB Ltd made up 0.25% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #117 holding.
  • QS Batterymarch Financial Management first reported a position in SLB Ltd in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's SLB Ltd position peaked at $13.1M in Q1 2014.
  • 1,521 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.