Schnieders Capital Management’s SLB Ltd SLB Stock Holding History

Schnieders Capital Management’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 Q3	–	Sell	-2,421	Closed	-$209K	–	127
2015 Q2	$209K	Buy	+2,421	New	+$218K	0.12%	124
2015 Q1	–	Sell	-2,371	Closed	-$203K	–	130
2014 Q4	$203K	Sell	2,371 -1,300	-35%	-$120K	0.13%	122
2014 Q3	$373K	Sell	3,671 -100	-3%	-$10.9K	0.28%	89
2014 Q2	$445K	Buy	+3,771	New	+$389K	0.31%	82
2014 Q1	–	Sell	-4,640	Closed	-$418K	–	117
2013 Q4	$418K	Buy	+4,640	New	+$419K	0.41%	69

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

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

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

Schnieders Capital Management's SLB Position: Q3 2015 in Review

Schnieders Capital Management sold out of SLB Ltd (SLB) in Q3 2015, closing a stake of 2,421 shares — an estimated $209K sold.

Schnieders Capital Management first reported a position in SLB in Q4 2013 and held it in 5 quarters. The position peaked at $445K in Q2 2014. 1,529 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

Schnieders Capital Management reported no remaining SLB Ltd position as of Q3 2015 after selling out during the quarter.
Schnieders Capital Management sold 2,421 SLB Ltd shares in Q3 2015, an estimated $209K.
Schnieders Capital Management first reported a position in SLB Ltd in Q4 2013 and held it in 5 quarters.
Schnieders Capital Management's SLB Ltd position peaked at $445K in Q2 2014.
1,529 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

Based on Schnieders Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.