South Texas Money Management’s SLB Ltd SLB Stock Holding History

South Texas Money Management’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 Q4	–	Sell	-4,907	Closed	-$338K	–	222
2015 Q3	$338K	Sell	4,907 -1,510	-24%	-$120K	0.02%	149
2015 Q2	$553K	Buy	6,417 +17	+0.3%	+$1.53K	0.03%	124
2015 Q1	$534K	Buy	6,400 +1,885	+42%	+$157K	0.03%	122
2014 Q4	$386K	Sell	4,515 -227	-5%	-$20.9K	0.02%	139
2014 Q3	$482K	Buy	4,742 +537	+13%	+$58.5K	0.03%	121
2014 Q2	$496K	Sell	4,205 -220	-5%	-$22.7K	0.03%	122
2014 Q1	$431K	Buy	4,425 +2,074	+88%	+$188K	0.03%	127
2013 Q4	$212K	Sell	2,351 -560	-19%	-$50.6K	0.01%	158
2013 Q3	$257K	Buy	+2,911	New	+$239K	0.02%	135

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

South Texas Money Management's SLB Position: Q4 2015 in Review

South Texas Money Management sold out of SLB Ltd (SLB) in Q4 2015, closing a stake of 4,907 shares — an estimated $338K sold.

South Texas Money Management first reported a position in SLB in Q3 2013 and held it in 9 quarters. The position peaked at $553K in Q2 2015. 1,543 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

South Texas Money Management reported no remaining SLB Ltd position as of Q4 2015 after selling out during the quarter.
South Texas Money Management sold 4,907 SLB Ltd shares in Q4 2015, an estimated $338K.
South Texas Money Management first reported a position in SLB Ltd in Q3 2013 and held it in 9 quarters.
South Texas Money Management's SLB Ltd position peaked at $553K in Q2 2015.
1,543 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on South Texas Money Management's 13F filing for Q4 2015, filed 11 Feb 2016.