Ramsay Stattman Vela & Price’s SLB Ltd SLB Stock Holding History

Ramsay Stattman Vela & Price’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
2016 Q1	–	Sell	-46,501	Closed	-$3.24M	–	60
2015 Q4	$3.24M	Sell	46,501 -2,330	-5%	-$174K	1.63%	30
2015 Q3	$3.37M	Sell	48,831 -717	-1%	-$56.8K	1.74%	30
2015 Q2	$4.27M	Sell	49,548 -280	-0.6%	-$25.3K	2.1%	28
2015 Q1	$4.16M	Sell	49,828 -579	-1%	-$48.2K	2.01%	29
2014 Q4	$4.3M	Buy	50,407 +190	+0.4%	+$17.5K	2.02%	29
2014 Q3	$5.11M	Buy	50,217 +420	+0.8%	+$45.8K	2.67%	21
2014 Q2	$5.87M	Sell	49,797 -55	-0.1%	-$5.67K	2.94%	17
2014 Q1	$4.86M	Buy	49,852 +1,465	+3%	+$133K	2.53%	25
2013 Q4	$4.36M	Buy	48,387 +375	+0.8%	+$33.9K	2.31%	27
2013 Q3	$4.24M	Buy	48,012 +450	+0.9%	+$37K	2.45%	26
2013 Q2	$3.41M	Buy	+47,562	New	+$3.52M	2.11%	26

Other funds holding SLB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Ramsay Stattman Vela & Price's SLB Position: Q1 2016 in Review

Ramsay Stattman Vela & Price sold out of SLB Ltd (SLB) in Q1 2016, closing a stake of 46,501 shares — an estimated $3.24M sold.

Ramsay Stattman Vela & Price first reported a position in SLB in Q2 2013 and held it in 11 quarters. The position peaked at $5.87M in Q2 2014. 1,538 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

Ramsay Stattman Vela & Price reported no remaining SLB Ltd position as of Q1 2016 after selling out during the quarter.
Ramsay Stattman Vela & Price sold 46,501 SLB Ltd shares in Q1 2016, an estimated $3.24M.
Ramsay Stattman Vela & Price first reported a position in SLB Ltd in Q2 2013 and held it in 11 quarters.
Ramsay Stattman Vela & Price's SLB Ltd position peaked at $5.87M in Q2 2014.
1,538 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2016, filed 11 May 2016.