SEI Trust Company’s SLB Ltd SLB Stock Holding History

SEI Trust 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
2014 Q3	$73.8M	Sell	725,815 -26,124	-3%	-$2.85M	0.72%	18
2014 Q2	$88.7M	Sell	751,939 -164,186	-18%	-$16.9M	0.86%	11
2014 Q1	$89.3M	Sell	916,125 -163,825	-15%	-$14.8M	0.89%	14
2013 Q4	$97.3M	Buy	1,079,950 +104,203	+11%	+$9.41M	0.92%	12
2013 Q3	$86.2M	Buy	975,747 +70,156	+8%	+$5.76M	0.95%	13
2013 Q2	$64.9M	Buy	+905,591	New	+$67M	0.79%	13

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SEI Trust Company's SLB Position: Q3 2014 in Review

SEI Trust Company reduced its SLB Ltd (SLB) stake by 3.5% in Q3 2014, selling an estimated $2.85M and leaving 725,815 shares worth $73.8M. The position accounts for 0.72% of the portfolio, ranked #18.

SEI Trust Company first reported a position in SLB in Q2 2013 and has held it in 6 quarters since. The position peaked at $97.3M in Q4 2013. 1,522 funds tracked by Wall St. Rank hold SLB as of Q3 2014.

SEI Trust Company held 725,815 shares of SLB Ltd worth $73.8M as of Q3 2014.
SEI Trust Company sold 26,124 SLB Ltd shares in Q3 2014, an estimated $2.85M.
SLB Ltd made up 0.72% of SEI Trust Company's portfolio in Q3 2014, its #18 holding.
SEI Trust Company first reported a position in SLB Ltd in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's SLB Ltd position peaked at $97.3M in Q4 2013.
1,522 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.