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Semper Trust’s SLB Ltd SLB Stock Holding History

Semper Trust’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
Q2 		$302K Sell
3,500
-943
-21% -$85.1K 0.14% 132
2015
Q1 		$371K Buy
4,443
+100
+2% +$8.32K 0.16% 132
2014
Q4 		$371K Buy
+4,343
New +$400K 0.15% 130
2014
Q3 		– Sell
-2,043
Closed -$241K – 155
2014
Q2 		$241K Buy
+2,043
New +$211K 0.09% 143

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Semper Trust's SLB Position: Q2 2015 in Review

Semper Trust reduced its SLB Ltd (SLB) stake by 21% in Q2 2015, selling an estimated $85.1K and leaving 3,500 shares worth $302K. The position accounts for 0.14% of the portfolio, ranked #132.

Semper Trust first reported a position in SLB in Q2 2014 and has held it in 4 quarters since. The position peaked at $371K in Q1 2015. 1,557 funds tracked by Wall St. Rank hold SLB as of Q2 2015.

  • Semper Trust held 3,500 shares of SLB Ltd worth $302K as of Q2 2015.
  • Semper Trust sold 943 SLB Ltd shares in Q2 2015, an estimated $85.1K.
  • SLB Ltd made up 0.14% of Semper Trust's portfolio in Q2 2015, its #132 holding.
  • Semper Trust first reported a position in SLB Ltd in Q2 2014 and has held it in 4 quarters since.
  • Semper Trust's SLB Ltd position peaked at $371K in Q1 2015.
  • 1,557 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.