Russell Frank Company’s SLB Ltd SLB Stock Holding History

Russell Frank Company’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	$205M	Sell	2,781,890 -263,313	-9%	-$18.5M	0.36%	40
2015 Q4	$212M	Sell	3,045,203 -395,654	-11%	-$29.6M	0.37%	50
2015 Q3	$237M	Buy	3,440,857 +437,866	+15%	+$34.7M	0.44%	34
2015 Q2	$259M	Buy	3,002,991 +475,885	+19%	+$42.9M	0.42%	35
2015 Q1	$211M	Sell	2,527,106 -398,947	-14%	-$33.2M	0.39%	38
2014 Q4	$250M	Sell	2,926,053 -763,578	-21%	-$70.3M	0.44%	32
2014 Q3	$375M	Buy	3,689,631 +172,813	+5%	+$18.8M	0.67%	14
2014 Q2	$385M	Sell	3,516,818 -321,970	-8%	-$33.2M	0.67%	17
2014 Q1	$390M	Buy	3,838,788 +116,046	+3%	+$10.5M	0.69%	16
2013 Q4	$332M	Sell	3,722,742 -373,052	-9%	-$33.7M	0.61%	19
2013 Q3	$362M	Buy	4,095,794 +85,639	+2%	+$7.04M	0.64%	17
2013 Q2	$287M	Buy	+4,010,155	New	+$297M	0.53%	23

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

Russell Frank Company's SLB Position: Q1 2016 in Review

Russell Frank Company reduced its SLB Ltd (SLB) stake by 8.6% in Q1 2016, selling an estimated $18.5M and leaving 2,781,890 shares worth $205M. The position accounts for 0.36% of the portfolio, ranked #40.

Russell Frank Company first reported a position in SLB in Q2 2013 and has held it in 12 quarters since. The position peaked at $390M in Q1 2014. 1,538 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

Russell Frank Company held 2,781,890 shares of SLB Ltd worth $205M as of Q1 2016.
Russell Frank Company sold 263,313 SLB Ltd shares in Q1 2016, an estimated $18.5M.
SLB Ltd made up 0.36% of Russell Frank Company's portfolio in Q1 2016, its #40 holding.
Russell Frank Company first reported a position in SLB Ltd in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's SLB Ltd position peaked at $390M in Q1 2014.
1,538 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.