Rice Hall James & Associates’s SLB Ltd SLB Stock Holding History

Rice Hall James & Associates’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 Q4	–	Sell	-3,400	Closed	-$234K	–	315
2015 Q3	$234K	Hold	3,400	–	–	0.02%	291
2015 Q2	$293K	Sell	3,400 -2,000	-37%	-$180K	0.02%	288
2015 Q1	$451K	Hold	5,400	–	–	0.03%	277
2014 Q4	$461K	Hold	5,400	–	–	0.03%	275
2014 Q3	$549K	Hold	5,400	–	–	0.04%	259
2014 Q2	$637K	Hold	5,400	–	–	0.04%	252
2014 Q1	$526K	Hold	5,400	–	–	0.04%	262
2013 Q4	$487K	Buy	5,400 +300	+6%	+$27.1K	0.04%	256
2013 Q3	$451K	Hold	5,100	–	–	0.04%	234
2013 Q2	$365K	Buy	+5,100	New	+$377K	0.04%	241

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 $782M AUM 33.6% 1-Year Est. Return

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

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

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

Rice Hall James & Associates's SLB Position: Q4 2015 in Review

Rice Hall James & Associates sold out of SLB Ltd (SLB) in Q4 2015, closing a stake of 3,400 shares — an estimated $234K sold.

Rice Hall James & Associates first reported a position in SLB in Q2 2013 and held it in 10 quarters. The position peaked at $637K in Q2 2014. 1,543 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

Rice Hall James & Associates reported no remaining SLB Ltd position as of Q4 2015 after selling out during the quarter.
Rice Hall James & Associates sold 3,400 SLB Ltd shares in Q4 2015, an estimated $234K.
Rice Hall James & Associates first reported a position in SLB Ltd in Q2 2013 and held it in 10 quarters.
Rice Hall James & Associates's SLB Ltd position peaked at $637K in Q2 2014.
1,543 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.