Shelter Insurance Profit Sharing’s SLB Ltd SLB Stock Holding History

Shelter Insurance Profit Sharing’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	$7.93M	Hold	115,000	–	–	3.92%	5
2015 Q2	$9.91M	Sell	115,000 -11,000	-9%	-$993K	4.25%	1
2015 Q1	$10.5M	Buy	126,000 +28,000	+29%	+$2.33M	4.38%	1
2014 Q4	$8.37M	Sell	98,000 -10,700	-10%	-$984K	3.3%	10
2014 Q3	$11.1M	Hold	108,700	–	–	4.44%	2
2014 Q2	$12.8M	Hold	108,700	–	–	4.97%	1
2014 Q1	$10.6M	Buy	108,700 +9,000	+9%	+$814K	4.19%	1
2013 Q4	$8.98M	Hold	99,700	–	–	3.75%	2
2013 Q3	$8.81M	Hold	99,700	–	–	3.94%	1
2013 Q2	$7.14M	Buy	+99,700	New	+$7.38M	3.22%	6

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

Shelter Insurance Profit Sharing's SLB Position: Q3 2015 in Review

Shelter Insurance Profit Sharing held its SLB Ltd (SLB) position steady in Q3 2015 at 115,000 shares worth $7.93M. The position accounts for 3.92% of the portfolio, ranked #5.

Shelter Insurance Profit Sharing first reported a position in SLB in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.8M in Q2 2014. 1,529 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

Shelter Insurance Profit Sharing held 115,000 shares of SLB Ltd worth $7.93M as of Q3 2015.
Shelter Insurance Profit Sharing left its SLB Ltd share count unchanged in Q3 2015.
SLB Ltd made up 3.92% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #5 holding.
Shelter Insurance Profit Sharing first reported a position in SLB Ltd in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's SLB Ltd position peaked at $12.8M in Q2 2014.
1,529 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.