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Samsung Asset Management (New York)’s SLB Ltd SLB Stock Holding History

Samsung Asset Management (New York)’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
2013
Q4 		– Sell
-23,800
Closed -$2.1M – 74
2013
Q3 		$2.1M Sell
23,800
-200
-0.8% -$16.4K 2.47% 10
2013
Q2 		$1.72M Buy
+24,000
New +$1.78M 2% 21

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Samsung Asset Management (New York)'s SLB Position: Q4 2013 in Review

Samsung Asset Management (New York) sold out of SLB Ltd (SLB) in Q4 2013, closing a stake of 23,800 shares — an estimated $2.1M sold.

Samsung Asset Management (New York) first reported a position in SLB in Q2 2013 and held it in 2 quarters. The position peaked at $2.1M in Q3 2013. 1,460 funds tracked by Wall St. Rank hold SLB as of Q4 2013.

  • Samsung Asset Management (New York) reported no remaining SLB Ltd position as of Q4 2013 after selling out during the quarter.
  • Samsung Asset Management (New York) sold 23,800 SLB Ltd shares in Q4 2013, an estimated $2.1M.
  • Samsung Asset Management (New York) first reported a position in SLB Ltd in Q2 2013 and held it in 2 quarters.
  • Samsung Asset Management (New York)'s SLB Ltd position peaked at $2.1M in Q3 2013.
  • 1,460 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2013.

Based on Samsung Asset Management (New York)'s 13F filing for Q4 2013, filed 10 Feb 2014.