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Royce & Associates’s SLB Ltd SLB Stock Holding History

Royce & 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
Q1 		– Sell
-288
Closed -$25K – 1292
2014
Q4 		$25K Hold
288
– – ﹤0.01% 1297
2014
Q3 		$29K Hold
288
– – ﹤0.01% 1372
2014
Q2 		$34K Hold
288
– – ﹤0.01% 1396
2014
Q1 		$28K Hold
288
– – ﹤0.01% 1396
2013
Q4 		$26K Hold
288
– – ﹤0.01% 1416
2013
Q3 		$25K Sell
288
-72
-20% -$5.92K ﹤0.01% 1423
2013
Q2 		$26K Buy
+360
New +$26.6K ﹤0.01% 1408

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates's SLB Position: Q1 2015 in Review

Royce & Associates sold out of SLB Ltd (SLB) in Q1 2015, closing a stake of 288 shares — an estimated $25K sold.

Royce & Associates first reported a position in SLB in Q2 2013 and held it in 7 quarters. The position peaked at $34K in Q2 2014. 1,536 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

  • Royce & Associates reported no remaining SLB Ltd position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 288 SLB Ltd shares in Q1 2015, an estimated $25K.
  • Royce & Associates first reported a position in SLB Ltd in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's SLB Ltd position peaked at $34K in Q2 2014.
  • 1,536 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.