Smith Hayes Advisers’s SLB Ltd SLB Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$1.25M	Sell	16,893 -7,777	-32%	-$547K	0.25%	114
2015 Q4	$1.72M	Sell	24,670 -8,287	-25%	-$620K	0.36%	81
2015 Q3	$2.27M	Sell	32,957 -1,223	-4%	-$96.8K	0.49%	63
2015 Q2	$2.94M	Buy	34,180 +7,725	+29%	+$697K	0.58%	52
2015 Q1	$2.21M	Buy	26,455 +5,103	+24%	+$425K	0.44%	70
2014 Q4	$1.82M	Buy	21,352 +8,026	+60%	+$738K	0.38%	80
2014 Q3	$1.35M	Buy	13,326 +736	+6%	+$80.2K	0.32%	95
2014 Q2	$1.49M	Buy	12,590 +544	+5%	+$56.1K	0.35%	85
2014 Q1	$1.17M	Hold	12,046	–	–	0.29%	107
2013 Q4	$1.08M	Sell	12,046 -284	-2%	-$25.6K	0.36%	88
2013 Q3	$1.09M	Sell	12,330 -1,538	-11%	-$126K	0.42%	76
2013 Q2	$994K	Buy	+13,868	New	+$1.03M	0.41%	79

Other funds holding SLB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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 New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Smith Hayes Advisers's SLB Position: Q1 2016 in Review

Smith Hayes Advisers reduced its SLB Ltd (SLB) stake by 32% in Q1 2016, selling an estimated $547K and leaving 16,893 shares worth $1.25M. The position accounts for 0.25% of the portfolio, ranked #114.

Smith Hayes Advisers first reported a position in SLB in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.94M in Q2 2015. 1,538 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

Smith Hayes Advisers held 16,893 shares of SLB Ltd worth $1.25M as of Q1 2016.
Smith Hayes Advisers sold 7,777 SLB Ltd shares in Q1 2016, an estimated $547K.
SLB Ltd made up 0.25% of Smith Hayes Advisers's portfolio in Q1 2016, its #114 holding.
Smith Hayes Advisers first reported a position in SLB Ltd in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's SLB Ltd position peaked at $2.94M in Q2 2015.
1,538 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.