RNS
SLB icon

Robert N. Shapiro’s SLB Ltd SLB Stock Holding History

Robert N. Shapiro’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 		$5.97M Sell
69,935
-9,177
-12% -$844K 1.19% 19
2014
Q3 		$8.04M Buy
79,112
+351
+0.4% +$38.3K 1.53% 10
2014
Q2 		$9.29M Sell
78,761
-6,959
-8% -$717K 1.76% 7
2014
Q1 		$8.36M Sell
85,720
-7,115
-8% -$644K 1.54% 11
2013
Q4 		$8.37M Sell
92,835
-12,192
-12% -$1.1M 1.5% 11
2013
Q3 		$9.28M Buy
105,027
+17,672
+20% +$1.45M 1.64% 6
2013
Q2 		$6.26M Buy
+87,355
New +$6.47M 1.32% 14

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
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

Robert N. Shapiro's SLB Position: Q4 2014 in Review

Robert N. Shapiro reduced its SLB Ltd (SLB) stake by 12% in Q4 2014, selling an estimated $844K and leaving 69,935 shares worth $5.97M. The position accounts for 1.19% of the portfolio, ranked #19.

Robert N. Shapiro first reported a position in SLB in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.29M in Q2 2014. 1,568 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

  • Robert N. Shapiro held 69,935 shares of SLB Ltd worth $5.97M as of Q4 2014.
  • Robert N. Shapiro sold 9,177 SLB Ltd shares in Q4 2014, an estimated $844K.
  • SLB Ltd made up 1.19% of Robert N. Shapiro's portfolio in Q4 2014, its #19 holding.
  • Robert N. Shapiro first reported a position in SLB Ltd in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's SLB Ltd position peaked at $9.29M in Q2 2014.
  • 1,568 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.