SAG
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Sterne Agee Group’s SLB Ltd SLB Stock Holding History

Sterne Agee Group’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
Q1 		$10.5M Buy
125,140
+69,268
+124% +$5.77M 1.54% 4
2014
Q4 		$4.77M Buy
55,872
+2,221
+4% +$204K 0.74% 30
2014
Q3 		$5.46M Buy
53,651
+9,365
+21% +$1.02M 0.87% 24
2014
Q2 		$5.22M Buy
44,286
+1,865
+4% +$192K 0.87% 24
2014
Q1 		$4.14M Buy
42,421
+11,974
+39% +$1.08M 0.81% 24
2013
Q4 		$2.74M Buy
30,447
+11,701
+62% +$1.06M 0.9% 25
2013
Q3 		$1.66M Sell
18,746
-19,610
-51% -$1.61M 0.64% 37
2013
Q2 		$2.75M Buy
+38,356
New +$2.84M 0.98% 20

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sterne Agee Group's SLB Position: Q1 2015 in Review

Sterne Agee Group increased its SLB Ltd (SLB) stake by 124% in Q1 2015, buying an estimated $5.77M and bringing the position to 125,140 shares worth $10.5M. The position accounts for 1.54% of the portfolio, ranked #4.

Sterne Agee Group first reported a position in SLB in Q2 2013 and has held it in 8 quarters since. 1,534 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

  • Sterne Agee Group held 125,140 shares of SLB Ltd worth $10.5M as of Q1 2015.
  • Sterne Agee Group bought 69,268 SLB Ltd shares in Q1 2015, an estimated $5.77M.
  • SLB Ltd made up 1.54% of Sterne Agee Group's portfolio in Q1 2015, its #4 holding.
  • Sterne Agee Group first reported a position in SLB Ltd in Q2 2013 and has held it in 8 quarters since.
  • 1,534 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.