Shepherd Kaplan Krochuk’s SLB Ltd SLB Stock Holding History

Shepherd Kaplan Krochuk’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	-3,202	Closed	-$276K	–	446
2015 Q2	$276K	Sell	3,202 -4,164	-57%	-$376K	0.05%	249
2015 Q1	$615K	Sell	7,366 -3,379	-31%	-$281K	0.11%	146
2014 Q4	$918K	Hold	10,745	–	–	0.15%	141
2014 Q3	$1.09M	Hold	10,745	–	–	0.14%	119
2014 Q2	$1.27M	Sell	10,745 -920	-8%	-$94.8K	0.13%	116
2014 Q1	$1.14M	Buy	11,665 +2,030	+21%	+$184K	0.13%	127
2013 Q4	$868K	Sell	9,635 -800	-8%	-$72.2K	0.11%	150
2013 Q3	$922K	Sell	10,435 -1,662	-14%	-$137K	0.15%	134
2013 Q2	$867K	Buy	+12,097	New	+$895K	0.17%	125

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

Shepherd Kaplan Krochuk's SLB Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of SLB Ltd (SLB) in Q3 2015, closing a stake of 3,202 shares — an estimated $276K sold.

Shepherd Kaplan Krochuk first reported a position in SLB in Q2 2013 and held it in 9 quarters. The position peaked at $1.27M in Q2 2014. 1,529 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining SLB Ltd position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 3,202 SLB Ltd shares in Q3 2015, an estimated $276K.
Shepherd Kaplan Krochuk first reported a position in SLB Ltd in Q2 2013 and held it in 9 quarters.
Shepherd Kaplan Krochuk's SLB Ltd position peaked at $1.27M in Q2 2014.
1,529 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.