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Scotia Asset Management’s SLB Ltd SLB Stock Holding History

Scotia Asset 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
2013
Q3 		$516K Sell
5,831
-1,280
-18% -$105K 0.03% 112
2013
Q2 		$510K Buy
+7,111
New +$526K 0.03% 109

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

Scotia Asset Management's SLB Position: Q3 2013 in Review

Scotia Asset Management reduced its SLB Ltd (SLB) stake by 18% in Q3 2013, selling an estimated $105K and leaving 5,831 shares worth $516K. The position accounts for 0.03% of the portfolio, ranked #112.

Scotia Asset Management first reported a position in SLB in Q2 2013 and has held it in 2 quarters since. 1,376 funds tracked by Wall St. Rank hold SLB as of Q3 2013.

  • Scotia Asset Management held 5,831 shares of SLB Ltd worth $516K as of Q3 2013.
  • Scotia Asset Management sold 1,280 SLB Ltd shares in Q3 2013, an estimated $105K.
  • SLB Ltd made up 0.03% of Scotia Asset Management's portfolio in Q3 2013, its #112 holding.
  • Scotia Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 2 quarters since.
  • 1,376 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.